CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-346,757
| Closed | -$14.8M |
|
352
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-808,778
| Closed | -$14.1M |
|
353
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-113,578
| Closed | -$3.55M |
|
354
Enterprise Products Partners
EPD
$68.9B
| – | – |
-2,940
| Closed | -$230K |
|
355
EOG Resources
EOG
$65.8B
| – | – |
-12,370
| Closed | -$1.45M |
|
356
EnerSys
ENS
$3.79B
| – | – |
-19,152
| Closed | -$1.32M |
|
357
Encore Capital Group
ECPG
$958M
| – | – |
-9,683
| Closed | -$440K |
|
358
Copa Holdings
CPA
$4.84B
| – | – |
-3,889
| Closed | -$554K |
|
359
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-148,225
| Closed | -$1.51M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,869
| Closed | -$237K |
|
361
Autoliv
ALV
$9.56B
| – | – |
-5,456
| Closed | -$582K |
|