CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.6B
| $440K | 0.04% |
+6,836
| New | +$440K |
|
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $440K | 0.04% |
+9,553
| New | +$440K |
|
203
Bank of Montreal
BMO
$88.5B
| $427K | 0.04% |
+7,355
| New | +$427K |
|
|
XL
204
DELISTED
XL Group Ltd.
XL
| $425K | 0.04% |
+14,025
| New | +$425K |
|
|
ESV
205
DELISTED
Ensco Rowan plc
ESV
| $424K | 0.04% |
+7,288
| New | +$424K |
|
206
Bank of America
BAC
$371B
| $424K | 0.04% |
+32,949
| New | +$424K |
|
207
Copa Holdings
CPA
$4.84B
| $422K | 0.04% |
+3,216
| New | +$422K |
|
208
Caterpillar
CAT
$194B
| $420K | 0.04% |
+5,090
| New | +$420K |
|
209
Methanex
MEOH
$2.73B
| $420K | 0.04% |
+9,798
| New | +$420K |
|
210
Toyota
TM
$252B
| $420K | 0.04% |
+3,484
| New | +$420K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $416K | 0.04% |
+8,613
| New | +$416K |
|
212
Teva Pharmaceuticals
TEVA
$21.5B
| $414K | 0.04% |
+10,571
| New | +$414K |
|
|
PRE
213
DELISTED
PARTNERRE LTD
PRE
| $414K | 0.04% |
+4,577
| New | +$414K |
|
214
McCormick & Company Non-Voting
MKC
$18.7B
| $408K | 0.04% |
+5,798
| New | +$408K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.04% |
+3,637
| New | +$407K |
|
216
Telecom Argentina
TEO
$3.56B
| $404K | 0.04% |
+27,176
| New | +$404K |
|
217
Alphabet (Google) Class C
GOOG
$2.79T
| $397K | 0.04% |
+451
| New | +$397K |
|
|
SYT
218
DELISTED
Syngenta Ag
SYT
| $396K | 0.04% |
+5,086
| New | +$396K |
|
219
Imperial Oil
IMO
$44.9B
| $395K | 0.04% |
+10,327
| New | +$395K |
|
220
Banco de Chile
BCH
$14.9B
| $394K | 0.04% |
+4,525
| New | +$394K |
|
221
Cullen/Frost Bankers
CFR
$8.28B
| $394K | 0.04% |
+5,901
| New | +$394K |
|
222
Public Service Enterprise Group
PEG
$40.6B
| $394K | 0.04% |
+12,050
| New | +$394K |
|
223
Northern Oil and Gas
NOG
$2.5B
| $392K | 0.04% |
+29,392
| New | +$392K |
|
224
Toronto Dominion Bank
TD
$128B
| $390K | 0.04% |
+4,852
| New | +$390K |
|
225
HSBC
HSBC
$224B
| $389K | 0.04% |
+7,502
| New | +$389K |
|