CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
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
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$201B
| $503K | 0.04% |
5,635
-67
| -1% | -$5.98K |
|
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $500K | 0.04% |
8,321
-411
| -5% | -$24.7K |
|
203
Toronto Dominion Bank
TD
$128B
| $499K | 0.04% |
9,704
| – | – |
|
204
Capri Holdings
CPRI
$2.59B
| $498K | 0.04% |
5,623
+786
| +16% | +$69.6K |
|
|
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.04% |
10,231
+195
| +2% | +$9.44K |
|
206
Citigroup
C
$179B
| $494K | 0.04% |
10,483
+361
| +4% | +$17K |
|
|
ICON
207
DELISTED
Iconix Brand Group, Inc.
ICON
| $491K | 0.04% |
1,144
+5
| +0.4% | +$2.15K |
|
|
MENT
208
DELISTED
Mentor Graphics Corp
MENT
| $481K | 0.04% |
22,294
+146
| +0.7% | +$3.15K |
|
209
US Bancorp
USB
$76.5B
| $473K | 0.04% |
10,908
-132,350
| -92% | -$5.74M |
|
210
Johnson Controls International
JCI
$70.1B
| $457K | 0.04% |
8,738
-91,016
| -91% | -$4.76M |
|
211
Colgate-Palmolive
CL
$67.6B
| $447K | 0.04% |
+6,560
| New | +$447K |
|
212
Encore Capital Group
ECPG
$964M
| $440K | 0.04% |
9,683
+124
| +1% | +$5.64K |
|
213
Idacorp
IDA
$6.76B
| $439K | 0.04% |
7,592
+18
| +0.2% | +$1.04K |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $438K | 0.04% |
6,314
-3,660
| -37% | -$254K |
|
|
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
| $436K | 0.04% |
41
+1
| +3% | +$10.6K |
|
216
Kinder Morgan
KMI
$59.4B
| $435K | 0.04% |
12,010
-456
| -4% | -$16.5K |
|
217
VF Corp
VFC
$5.85B
| $432K | 0.04% |
7,275
-232
| -3% | -$13.8K |
|
218
UnitedHealth
UNH
$281B
| $428K | 0.04% |
5,239
-151
| -3% | -$12.3K |
|
|
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
| $417K | 0.03% |
11,423
-815
| -7% | -$29.8K |
|
220
Kadant
KAI
$3.87B
| $413K | 0.03% |
10,735
+2,927
| +37% | +$113K |
|
221
Foot Locker
FL
$2.3B
| $407K | 0.03% |
8,030
-110
| -1% | -$5.58K |
|
|
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $399K | 0.03% |
4,428
-338
| -7% | -$30.5K |
|
223
Unifirst Corp
UNF
$3.32B
| $389K | 0.03% |
3,670
-35
| -0.9% | -$3.71K |
|
|
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
| $386K | 0.03% |
12,725
-150
| -1% | -$4.55K |
|
225
Cullen/Frost Bankers
CFR
$8.38B
| $383K | 0.03% |
4,821
-149
| -3% | -$11.8K |
|