CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.45B
| $701K | 0.06% |
9,335
+1,911
| +26% | +$144K |
|
177
Korn Ferry
KFY
$3.88B
| $680K | 0.06% |
23,650
+599
| +3% | +$17.2K |
|
178
Westlake Corp
WLK
$11.3B
| $660K | 0.06% |
+10,797
| New | +$660K |
|
|
AGN
179
DELISTED
ALLERGAN INC
AGN
| $644K | 0.06% |
3,027
+60
| +2% | +$12.8K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $631K | 0.06% |
7,388
+205
| +3% | +$17.5K |
|
181
Colgate-Palmolive
CL
$67.9B
| $590K | 0.05% |
8,525
+3
| +0% | +$208 |
|
182
Oracle
ORCL
$635B
| $578K | 0.05% |
+12,842
| New | +$578K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $577K | 0.05% |
104,296
-10,455
| -9% | -$57.8K |
|
184
Standex International
SXI
$2.46B
| $575K | 0.05% |
7,437
+4,502
| +153% | +$348K |
|
185
VF Corp
VFC
$5.91B
| $575K | 0.05% |
7,674
+347
| +5% | +$26K |
|
186
Abbott
ABT
$231B
| $569K | 0.05% |
12,638
+378
| +3% | +$17K |
|
187
ConocoPhillips
COP
$124B
| $557K | 0.05% |
8,069
-117,576
| -94% | -$8.12M |
|
188
UnitedHealth
UNH
$281B
| $553K | 0.05% |
5,475
-13
| -0.2% | -$1.31K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $550K | 0.05% |
4,386
-274
| -6% | -$34.4K |
|
190
Phillips 66
PSX
$54B
| $547K | 0.05% |
7,625
-59
| -0.8% | -$4.23K |
|
191
Accenture
ACN
$162B
| $539K | 0.05% |
6,039
-4,817
| -44% | -$430K |
|
192
Idacorp
IDA
$6.76B
| $538K | 0.05% |
8,130
+116
| +1% | +$7.68K |
|
193
Lazard
LAZ
$5.39B
| $527K | 0.05% |
+10,526
| New | +$527K |
|
194
Sun Life Financial
SLF
$32.8B
| $523K | 0.05% |
14,517
-3,750
| -21% | -$135K |
|
195
Citigroup
C
$178B
| $521K | 0.05% |
9,636
-385
| -4% | -$20.8K |
|
196
PepsiCo
PEP
$204B
| $519K | 0.05% |
5,487
+18
| +0.3% | +$1.7K |
|
197
Marsh & McLennan
MMC
$101B
| $513K | 0.05% |
8,958
+159
| +2% | +$9.11K |
|
198
Fidelity National Information Services
FIS
$36.5B
| $505K | 0.05% |
8,122
-42
| -0.5% | -$2.61K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $503K | 0.05% |
5,939
+88
| +2% | +$7.45K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $499K | 0.05% |
5,239
-5,192
| -50% | -$495K |
|