CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$1.16B
(-3.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
91
Reduced
157
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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $70.3M | 6.05% | 1,701,494 +22,610 | +1% | +$934K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69.6M | 6% | 737,723 +16,075 | +2% | +$1.52M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $48.9M | 4.21% | 1,157,199 +604,754 | +109% | +$25.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 3.83% | 237,871 -201,536 | -46% | -$37.7M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.2M | 2.69% | 229,248 -200,170 | -47% | -$27.2M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.9M | 2.15% | +160,995 | New | +$24.9M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.4M | 2.02% | 272,763 -89,270 | -25% | -$7.66M |
|
8
iShares Europe ETF
IEV
$2.31B
| $23.1M | 1.99% | 477,980 +13,228 | +3% | +$639K |
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $22.8M | 1.96% | +732,776 | New | +$22.8M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22M | 1.89% | 220,078 -126,315 | -36% | -$12.6M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $21.8M | 1.88% | 187,347 -136,662 | -42% | -$15.9M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 1.57% | 207,768 -146,229 | -41% | -$12.8M |
|
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.2M | 1.57% | 265,002 +256,846 | +3,149% | +$17.7M |
|
14
iShares MSCI Italy ETF
EWI
$716M
| $15.1M | 1.3% | 852,420 +131,993 | +18% | +$2.34M |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $14.9M | 1.29% | 193,997 +8,454 | +5% | +$651K |
|
16
iShares US Basic Materials ETF
IYM
$567M
| $14.8M | 1.27% | 177,606 +123,710 | +230% | +$10.3M |
|
17
iShares MSCI Spain ETF
EWP
$1.36B
| $14.7M | 1.27% | 361,022 +61,376 | +20% | +$2.5M |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 1.24% | +246,940 | New | +$14.4M |
|
19
iShares MSCI Sweden ETF
EWD
$320M
| $13.4M | 1.15% | +365,368 | New | +$13.4M |
|
20
Wells Fargo
WFC
$263B
| $12.7M | 1.09% | 254,717 -6,256 | -2% | -$311K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.6M | 1.08% | +664,026 | New | +$12.6M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $11.5M | 0.99% | +143,806 | New | +$11.5M |
|
23
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 0.92% | +117,610 | New | +$10.7M |
|
24
WEC Energy
WEC
$34.3B
| $10.4M | 0.89% | 223,056 +207,519 | +1,336% | +$9.66M |
|
25
Qualcomm
QCOM
$173B
| $10.2M | 0.88% | 129,059 +20,673 | +19% | +$1.63M |
|