CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+2.86%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
-$42.5M
(-3.5%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$25.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.9M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.4M |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$27.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$104B
| $470K | 0.04% |
+8,414
| New | +$470K |
|
202
Lesaka Technologies
LSAK
$375M
| $468K | 0.04% |
+47,028
| New | +$468K |
|
203
NetEase
NTES
$85B
| $466K | 0.04% |
34,615
+2,340
| +7% | +$31.5K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $466K | 0.04% |
7,439
-15,989
| -68% | -$1M |
|
|
TARO
205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $465K | 0.04% |
+4,190
| New | +$465K |
|
206
Toyota
TM
$260B
| $464K | 0.04% |
4,110
+869
| +27% | +$98.1K |
|
207
Smith & Nephew
SNN
$16.6B
| $461K | 0.04% |
+15,070
| New | +$461K |
|
|
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
| $457K | 0.04% |
12,238
+1,318
| +12% | +$49.2K |
|
209
Toronto Dominion Bank
TD
$127B
| $456K | 0.04% |
9,704
| – | – |
|
210
Mitsubishi UFJ Financial
MUFG
$174B
| $452K | 0.04% |
81,609
+18,741
| +30% | +$104K |
|
211
Capri Holdings
CPRI
$2.53B
| $451K | 0.04% |
+4,837
| New | +$451K |
|
212
Open Text
OTEX
$8.45B
| $449K | 0.04% |
+18,812
| New | +$449K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $448K | 0.04% |
+10,036
| New | +$448K |
|
|
ICON
214
DELISTED
Iconix Brand Group, Inc.
ICON
| $447K | 0.04% |
1,139
-102
| -8% | -$40K |
|
215
Cimpress
CMPR
$1.54B
| $443K | 0.04% |
+9,005
| New | +$443K |
|
216
UnitedHealth
UNH
$286B
| $442K | 0.04% |
5,390
+1,114
| +26% | +$91.4K |
|
|
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $441K | 0.04% |
6,960
-1,603
| -19% | -$102K |
|
218
VF Corp
VFC
$5.86B
| $437K | 0.04% |
7,507
-631
| -8% | -$36.7K |
|
219
Encore Capital Group
ECPG
$1.02B
| $437K | 0.04% |
9,559
+722
| +8% | +$33K |
|
220
Methanex
MEOH
$2.99B
| $429K | 0.04% |
6,711
-480
| -7% | -$30.7K |
|
221
Global Payments
GPN
$21.3B
| $427K | 0.04% |
12,020
+1,380
| +13% | +$49K |
|
222
Idacorp
IDA
$6.77B
| $420K | 0.04% |
7,574
-122
| -2% | -$6.77K |
|
223
Honeywell
HON
$136B
| $416K | 0.04% |
4,699
-272
| -5% | -$24.1K |
|
224
G-III Apparel Group
GIII
$1.12B
| $413K | 0.04% |
11,544
+1,788
| +18% | +$64K |
|
225
Masco
MAS
$15.9B
| $412K | 0.04% |
21,121
-86
| -0.4% | -$1.68K |
|