CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$13.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNP
176
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.03M 0.09%
21,310
+4,001
+23% +$192K
BMY icon
177
Bristol-Myers Squibb
BMY
$95B
$1.02M 0.09%
15,826
– –
TARO
178
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.02M 0.09%
7,202
+1,448
+25% +$204K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$981K 0.09%
+16,622
New +$981K
VIV icon
180
Telefônica Brasil
VIV
$19.9B
$942K 0.09%
61,614
+36,935
+150% +$565K
HON icon
181
Honeywell
HON
$137B
$936K 0.09%
9,410
-521
-5% -$51.8K
LOW icon
182
Lowe's Companies
LOW
$148B
$906K 0.08%
12,178
-1,577
-11% -$117K
FXI icon
183
iShares China Large-Cap ETF
FXI
$6.55B
$878K 0.08%
19,783
-2,670
-12% -$118K
LCI
184
DELISTED
Lannett Company, Inc.
LCI
$849K 0.08%
3,133
+1,227
+64% +$333K
QCOM icon
185
Qualcomm
QCOM
$172B
$847K 0.08%
12,210
-1,349
-10% -$93.6K
DGZ icon
186
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$817K 0.07%
+52,665
New +$817K
DFS
187
DELISTED
Discover Financial Services
DFS
$814K 0.07%
14,440
-117,378
-89% -$6.62M
VXX
188
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$800K 0.07%
1,951
-72
-4% -$29.5K
CACC icon
189
Credit Acceptance
CACC
$5.85B
$791K 0.07%
4,054
+480
+13% +$93.7K
PM icon
190
Philip Morris
PM
$251B
$784K 0.07%
10,405
-628
-6% -$47.3K
EMC
191
DELISTED
EMC CORPORATION
EMC
$753K 0.07%
29,479
-132
-0.4% -$3.37K
PEG icon
192
Public Service Enterprise Group
PEG
$40.8B
$714K 0.06%
17,024
-19
-0.1% -$797
DBEM icon
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
$712K 0.06%
+32,144
New +$712K
KMI icon
194
Kinder Morgan
KMI
$59.4B
$712K 0.06%
16,934
-1,068
-6% -$44.9K
UNF icon
195
Unifirst Corp
UNF
$3.32B
$705K 0.06%
5,991
+47
+0.8% +$5.53K
LSTR icon
196
Landstar System
LSTR
$4.66B
$703K 0.06%
10,600
-3
-0% -$199
DD
197
DELISTED
Du Pont De Nemours E I
DD
$688K 0.06%
10,134
-512
-5% -$34.8K
GLOB icon
198
Globant
GLOB
$2.75B
$670K 0.06%
+31,837
New +$670K
MDT icon
199
Medtronic
MDT
$119B
$668K 0.06%
8,561
+4,917
+135% +$384K
BA icon
200
Boeing
BA
$174B
$666K 0.06%
4,435
+739
+20% +$111K
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8
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