CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $434K | 0.03% |
7,394
-476
| -6% | -$27.9K |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $434K | 0.03% |
+13,101
| New | +$434K |
|
203
Copa Holdings
CPA
$4.82B
| $433K | 0.03% |
3,120
-96
| -3% | -$13.3K |
|
204
Alphabet (Google) Class C
GOOG
$2.82T
| $433K | 0.03% |
19,834
+1,726
| +10% | +$37.7K |
|
205
Toyota
TM
$260B
| $432K | 0.03% |
3,376
-108
| -3% | -$13.8K |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $429K | 0.03% |
2,125
-90
| -4% | -$18.2K |
|
207
Middleby
MIDD
$7.31B
| $428K | 0.03% |
6,144
-5,907
| -49% | -$411K |
|
208
Yum! Brands
YUM
$40.1B
| $427K | 0.03% |
8,328
-551
| -6% | -$28.3K |
|
209
Sasol
SSL
$4.5B
| $424K | 0.03% |
+8,866
| New | +$424K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $422K | 0.03% |
13,680
-345
| -2% | -$10.6K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $420K | 0.03% |
8,119
-494
| -6% | -$25.6K |
|
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $420K | 0.03% |
9,001
-552
| -6% | -$25.8K |
|
213
Vale
VALE
$44.4B
| $416K | 0.03% |
26,643
-577
| -2% | -$9.01K |
|
214
Turkcell
TKC
$4.82B
| $415K | 0.03% |
+28,155
| New | +$415K |
|
|
PRE
215
DELISTED
PARTNERRE LTD
PRE
| $411K | 0.03% |
4,489
-88
| -2% | -$8.06K |
|
216
Banco de Chile
BCH
$15.3B
| $408K | 0.03% |
14,977
-259
| -2% | -$7.06K |
|
217
Honeywell
HON
$136B
| $406K | 0.03% |
5,123
-1,112
| -18% | -$88.1K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $406K | 0.03% |
+12,299
| New | +$406K |
|
219
Mitsubishi UFJ Financial
MUFG
$174B
| $403K | 0.03% |
+62,823
| New | +$403K |
|
220
VF Corp
VFC
$5.8B
| $403K | 0.03% |
8,606
-2,706
| -24% | -$127K |
|
221
Genpact
G
$7.84B
| $399K | 0.03% |
+21,144
| New | +$399K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $399K | 0.03% |
22
-78
| -78% | -$1.41M |
|
223
HSBC
HSBC
$227B
| $397K | 0.03% |
8,499
-208
| -2% | -$9.72K |
|
224
Telecom Argentina
TEO
$3.67B
| $396K | 0.03% |
22,042
-5,134
| -19% | -$92.2K |
|
225
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.03% |
5,989
-45,511
| -88% | -$3.01M |
|