CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$1.2B
(-4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
71
Reduced
193
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 6.74% | 439,407 +251,034 | +133% | +$46.4M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.1M | 5.66% | 1,678,884 -1,151,660 | -41% | -$46.7M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67M | 5.57% | 721,648 -495,873 | -41% | -$46.1M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $58.2M | 4.83% | 429,418 -52,834 | -11% | -$7.16M |
|
|
VXZ
5
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $44.8M | 3.72% | +2,849,181 | New | +$44.8M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $37.4M | 3.1% | 324,009 -132,408 | -29% | -$15.3M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 2.84% | 346,393 +297,129 | +603% | +$29.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 2.59% | 353,997 +88,878 | +34% | +$7.82M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.5M | 2.54% | 362,033 -234,980 | -39% | -$19.8M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $22.9M | 1.9% | +552,445 | New | +$22.9M |
|
11
iShares Europe ETF
IEV
$2.31B
| $22.1M | 1.83% | 464,752 +173,456 | +60% | +$8.23M |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $18.8M | 1.56% | 591,367 -19,182 | -3% | -$609K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.8M | 1.15% | 185,543 +10,266 | +6% | +$766K |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $13.6M | 1.13% | 165,155 +161,712 | +4,697% | +$13.3M |
|
15
iShares MSCI Poland ETF
EPOL
$444M
| $12.6M | 1.05% | +423,876 | New | +$12.6M |
|
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $12.1M | 1.01% | 313,606 +121,353 | +63% | +$4.69M |
|
17
Wells Fargo
WFC
$263B
| $11.8M | 0.98% | 260,973 +4,400 | +2% | +$200K |
|
18
iShares MSCI Spain ETF
EWP
$1.36B
| $11.6M | 0.96% | 299,646 +69,773 | +30% | +$2.69M |
|
19
iShares MSCI Italy ETF
EWI
$716M
| $11.2M | 0.93% | +720,427 | New | +$11.2M |
|
20
JPMorgan Chase
JPM
$829B
| $10M | 0.83% | 171,551 +5,380 | +3% | +$315K |
|
21
AbbVie
ABBV
$372B
| $10M | 0.83% | 189,944 +7,424 | +4% | +$392K |
|
22
SPDR S&P China ETF
GXC
$483M
| $9.51M | 0.79% | 121,989 -101,399 | -45% | -$7.9M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.5M | 0.79% | 38,908 -4,208 | -10% | -$1.03M |
|
24
GE Aerospace
GE
$292B
| $9.33M | 0.77% | 332,695 +10,785 | +3% | +$302K |
|
25
iShares MSCI Netherlands ETF
EWN
$252M
| $9.26M | 0.77% | 356,977 -324,844 | -48% | -$8.42M |
|