CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
(+0.64%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$17.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.7B
| – | – |
-4,636
| Closed | -$211K |
|
327
Deckers Outdoor
DECK
$18.5B
| – | – |
-21,952
| Closed | -$2M |
|
328
Duke Energy
DUK
$94.3B
| – | – |
-2,490
| Closed | -$208K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-312,481
| Closed | -$12.3M |
|
330
Eastman Chemical
EMN
$7.84B
| – | – |
-13,064
| Closed | -$991K |
|
|
331
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-802,530
| Closed | -$17.7M |
|
332
iShares MSCI Singapore ETF
EWS
$788M
| – | – |
-324,516
| Closed | -$4.25M |
|
333
Exelon
EXC
$43.4B
| – | – |
-95,580
| Closed | -$3.54M |
|
334
Green Dot
GDOT
$755M
| – | – |
-12,960
| Closed | -$266K |
|
335
SPDR Gold Trust
GLD
$111B
| – | – |
-8,323
| Closed | -$945K |
|
336
Gentex
GNTX
$6.09B
| – | – |
-73,034
| Closed | -$2.64M |
|
337
Helmerich & Payne
HP
$2.04B
| – | – |
-3,083
| Closed | -$208K |
|
338
H&R Block
HRB
$6.82B
| – | – |
-6,179
| Closed | -$208K |
|
339
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-23,122
| Closed | -$4.78M |
|
340
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-112,378
| Closed | -$13.7M |
|
341
iShares US Transportation ETF
IYT
$607M
| – | – |
-61,438
| Closed | -$10.1M |
|
342
iShares US Technology ETF
IYW
$22.9B
| – | – |
-78,860
| Closed | -$8.23M |
|
343
KLA
KLAC
$110B
| – | – |
-72,734
| Closed | -$5.12M |
|
344
Lazard
LAZ
$5.13B
| – | – |
-10,526
| Closed | -$527K |
|
345
Lennar Class A
LEN
$34.9B
| – | – |
-34,081
| Closed | -$1.53M |
|
346
McKesson
MCK
$85.3B
| – | – |
-965
| Closed | -$200K |
|
347
Middleby
MIDD
$6.92B
| – | – |
-2,346
| Closed | -$232K |
|
348
Nike
NKE
$111B
| – | – |
-2,267
| Closed | -$218K |
|
349
iShares S&P 100 ETF
OEF
$22B
| – | – |
-39,723
| Closed | -$3.61M |
|
350
Oneok
OKE
$46.6B
| – | – |
-141,459
| Closed | -$7.04M |
|