CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $442K | 0.04% |
10,571
-337
| -3% | -$14.1K |
|
202
Idacorp
IDA
$6.76B
| $430K | 0.04% |
8,014
+422
| +6% | +$22.6K |
|
203
Kadant
KAI
$3.87B
| $425K | 0.04% |
10,873
+138
| +1% | +$5.39K |
|
204
Mastercard
MA
$538B
| $424K | 0.04% |
5,740
-3,230
| -36% | -$239K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.04% |
5,851
-463
| -7% | -$32.7K |
|
|
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $408K | 0.04% |
4,720
+292
| +7% | +$25.2K |
|
|
ITC
207
DELISTED
ITC HOLDINGS CORP
ITC
| $406K | 0.04% |
11,393
-30
| -0.3% | -$1.07K |
|
|
WOOF
208
DELISTED
VCA Inc.
WOOF
| $405K | 0.04% |
10,307
+433
| +4% | +$17K |
|
209
Kinder Morgan
KMI
$59.4B
| $403K | 0.03% |
10,504
-1,506
| -13% | -$57.8K |
|
210
Texas Capital Bancshares
TCBI
$3.99B
| $403K | 0.03% |
6,985
| – | – |
|
211
Cullen/Frost Bankers
CFR
$8.38B
| $386K | 0.03% |
5,046
+225
| +5% | +$17.2K |
|
|
SYA
212
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $378K | 0.03% |
16,218
+1,420
| +10% | +$33.1K |
|
213
Credit Acceptance
CACC
$5.85B
| $376K | 0.03% |
2,986
+332
| +13% | +$41.8K |
|
214
American Express
AXP
$230B
| $373K | 0.03% |
4,265
-2,357
| -36% | -$206K |
|
|
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $372K | 0.03% |
3,989
| – | – |
|
216
Applied Materials
AMAT
$126B
| $371K | 0.03% |
17,179
+558
| +3% | +$12.1K |
|
217
Stanley Black & Decker
SWK
$11.6B
| $369K | 0.03% |
4,153
+530
| +15% | +$47.1K |
|
218
Bank OZK
OZK
$5.96B
| $366K | 0.03% |
11,618
+513
| +5% | +$16.2K |
|
219
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $359K | 0.03% |
16,596
-333,198
| -95% | -$7.21M |
|
|
MENT
220
DELISTED
Mentor Graphics Corp
MENT
| $355K | 0.03% |
17,301
-4,993
| -22% | -$102K |
|
221
Caterpillar
CAT
$197B
| $353K | 0.03% |
3,567
+646
| +22% | +$63.9K |
|
222
Deckers Outdoor
DECK
$18.4B
| $352K | 0.03% |
21,750
-15,510
| -42% | -$251K |
|
223
Whirlpool
WHR
$5.14B
| $350K | 0.03% |
2,405
+505
| +27% | +$73.5K |
|
224
US Physical Therapy
USPH
$1.3B
| $346K | 0.03% |
+9,765
| New | +$346K |
|
|
FFG
225
DELISTED
FBL Financial Group
FFG
| $346K | 0.03% |
7,746
+791
| +11% | +$35.3K |
|