CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
-$45.7M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.84T
| $589K | 0.05% |
20,276
-581
| -3% | -$16.9K |
|
177
Nabors Industries
NBR
$560M
| $578K | 0.05% |
508
+98
| +24% | +$112K |
|
178
IBM
IBM
$232B
| $577K | 0.05% |
3,178
-807
| -20% | -$147K |
|
179
Korn Ferry
KFY
$3.83B
| $574K | 0.05% |
23,051
+1,190
| +5% | +$29.6K |
|
180
Thermo Fisher Scientific
TMO
$186B
| $567K | 0.05% |
4,660
-515
| -10% | -$62.7K |
|
181
Unifirst Corp
UNF
$3.3B
| $567K | 0.05% |
5,872
+2,202
| +60% | +$213K |
|
182
Colgate-Palmolive
CL
$68.8B
| $556K | 0.05% |
8,522
+1,962
| +30% | +$128K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $540K | 0.05% |
7,183
-176
| -2% | -$13.2K |
|
184
Capri Holdings
CPRI
$2.53B
| $530K | 0.05% |
7,424
+1,801
| +32% | +$129K |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| $529K | 0.05% |
2,967
-1,600
| -35% | -$285K |
|
186
Citigroup
C
$176B
| $519K | 0.04% |
10,021
-462
| -4% | -$23.9K |
|
187
Abbott
ABT
$231B
| $510K | 0.04% |
12,260
-740
| -6% | -$30.8K |
|
188
PepsiCo
PEP
$200B
| $509K | 0.04% |
5,469
-166
| -3% | -$15.5K |
|
189
VF Corp
VFC
$5.86B
| $484K | 0.04% |
7,781
+506
| +7% | +$31.5K |
|
190
Toronto Dominion Bank
TD
$127B
| $479K | 0.04% |
9,704
| – | – |
|
191
UnitedHealth
UNH
$286B
| $473K | 0.04% |
5,488
+249
| +5% | +$21.5K |
|
192
Bank of New York Mellon
BK
$73.1B
| $472K | 0.04% |
12,186
-2,386
| -16% | -$92.4K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $472K | 0.04% |
4,653
-1,216
| -21% | -$123K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $465K | 0.04% |
10,516
-1,800
| -15% | -$79.6K |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.04% |
10,489
+258
| +3% | +$11.4K |
|
196
Marsh & McLennan
MMC
$100B
| $461K | 0.04% |
+8,799
| New | +$461K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $460K | 0.04% |
8,164
+1,588
| +24% | +$89.5K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $458K | 0.04% |
7,653
-668
| -8% | -$40K |
|
|
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
| $453K | 0.04% |
1,227
+83
| +7% | +$30.6K |
|
200
Foot Locker
FL
$2.29B
| $447K | 0.04% |
8,030
| – | – |
|