CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.04% |
928
-83
| -8% | -$43.8K |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $490K | 0.04% |
10,042
-265
| -3% | -$12.9K |
|
203
Credit Acceptance
CACC
$5.78B
| $488K | 0.04% |
3,574
+588
| +20% | +$80.3K |
|
204
Boeing
BA
$177B
| $480K | 0.04% |
3,696
-1,255
| -25% | -$163K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.04% |
7,133
-2,492
| -26% | -$167K |
|
206
Kadant
KAI
$3.81B
| $476K | 0.04% |
11,155
+282
| +3% | +$12K |
|
207
US Bancorp
USB
$76B
| $475K | 0.04% |
10,562
-9
| -0.1% | -$405 |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $470K | 0.04% |
4,591
-129
| -3% | -$13.2K |
|
|
BRLI
209
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $469K | 0.04% |
+14,595
| New | +$469K |
|
210
Whirlpool
WHR
$5.21B
| $465K | 0.04% |
2,400
-5
| -0.2% | -$969 |
|
211
Toronto Dominion Bank
TD
$128B
| $464K | 0.04% |
9,704
| – | – |
|
212
Zumiez
ZUMZ
$305M
| $463K | 0.04% |
11,979
-119
| -1% | -$4.6K |
|
213
Foot Locker
FL
$2.36B
| $451K | 0.04% |
8,030
| – | – |
|
214
Applied Materials
AMAT
$128B
| $446K | 0.04% |
17,913
+734
| +4% | +$18.3K |
|
|
ITC
215
DELISTED
ITC HOLDINGS CORP
ITC
| $445K | 0.04% |
11,012
-381
| -3% | -$15.4K |
|
216
Bank OZK
OZK
$5.91B
| $443K | 0.04% |
11,692
+74
| +0.6% | +$2.8K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $441K | 0.04% |
9,382
-147,974
| -94% | -$6.96M |
|
218
Telefônica Brasil
VIV
$20.1B
| $436K | 0.04% |
24,679
-10,444
| -30% | -$185K |
|
219
Stanley Black & Decker
SWK
$11.5B
| $431K | 0.04% |
4,489
+336
| +8% | +$32.3K |
|
220
TD Synnex
SNX
$12.2B
| $429K | 0.04% |
5,487
+165
| +3% | +$12.9K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $426K | 0.04% |
10,640
-264,354
| -96% | -$10.6M |
|
|
ICON
222
DELISTED
Iconix Brand Group, Inc.
ICON
| $425K | 0.04% |
12,581
+314
| +3% | +$10.6K |
|
223
US Physical Therapy
USPH
$1.26B
| $416K | 0.04% |
9,911
+146
| +1% | +$6.13K |
|
224
Walmart
WMT
$774B
| $414K | 0.04% |
4,819
+1,081
| +29% | +$92.9K |
|
|
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
| $411K | 0.04% |
13,000
+275
| +2% | +$8.69K |
|