CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.06%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
-$60.8M
(-4.8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.3M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$51.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 6.44% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Encore Capital Group
ECPG
$1B
| $444K | 0.04% |
8,837
+1,574
| +22% | +$79.1K |
|
|
SDRL
202
DELISTED
Seadrill Limited Common Stock
SDRL
| $444K | 0.04% |
40
-4
| -9% | -$44.4K |
|
203
Magna International
MGA
$12.9B
| $441K | 0.04% |
10,740
-288
| -3% | -$11.8K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $437K | 0.04% |
7,506
+112
| +2% | +$6.52K |
|
205
Copel
ELP
$6.78B
| $437K | 0.04% |
83,060
-70
| -0.1% | -$368 |
|
206
Honeywell
HON
$136B
| $433K | 0.04% |
4,971
-152
| -3% | -$13.2K |
|
207
Gerdau
GGB
$6.33B
| $431K | 0.04% |
+69,271
| New | +$431K |
|
208
Citigroup
C
$175B
| $429K | 0.04% |
8,227
-1,281
| -13% | -$66.8K |
|
209
Methanex
MEOH
$2.96B
| $426K | 0.04% |
7,191
-2,209
| -24% | -$131K |
|
210
Masco
MAS
$15.8B
| $424K | 0.04% |
21,207
-2,251
| -10% | -$45K |
|
|
XL
211
DELISTED
XL Group Ltd.
XL
| $423K | 0.04% |
13,274
-406
| -3% | -$12.9K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| $420K | 0.03% |
62,868
+45
| +0.1% | +$301 |
|
213
Travel + Leisure Co
TNL
$4.08B
| $420K | 0.03% |
12,626
+122
| +1% | +$4.06K |
|
214
Credit Acceptance
CACC
$5.88B
| $418K | 0.03% |
3,217
-146
| -4% | -$19K |
|
215
Sasol
SSL
$4.5B
| $418K | 0.03% |
8,450
-416
| -5% | -$20.6K |
|
216
Usana Health Sciences
USNA
$576M
| $415K | 0.03% |
10,982
-5,346
| -33% | -$202K |
|
217
Idacorp
IDA
$6.74B
| $399K | 0.03% |
7,696
-117
| -1% | -$6.07K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.03% |
3,336
-123
| -4% | -$14.6K |
|
219
Unifirst Corp
UNF
$3.29B
| $396K | 0.03% |
3,705
-15,863
| -81% | -$1.7M |
|
220
Cullen/Frost Bankers
CFR
$8.28B
| $395K | 0.03% |
5,309
-251
| -5% | -$18.7K |
|
221
Toyota
TM
$260B
| $395K | 0.03% |
3,241
-135
| -4% | -$16.5K |
|
222
CSX Corp
CSX
$60.2B
| $394K | 0.03% |
41,082
-2,670
| -6% | -$25.6K |
|
223
CSG Systems International
CSGS
$1.87B
| $393K | 0.03% |
13,367
+4,549
| +52% | +$134K |
|
224
Deckers Outdoor
DECK
$18B
| $392K | 0.03% |
27,882
-1,884
| -6% | -$26.5K |
|
225
Automatic Data Processing
ADP
$120B
| $388K | 0.03% |
5,467
| – | – |
|