CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
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
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.24B
| – | – | -39,757 | Closed | -$2.63M |
|
352
Ameriprise Financial
AMP
$48.5B
| – | – | -56,020 | Closed | -$7.33M |
|
353
Air Products & Chemicals
APD
$65.5B
| – | – | -1,467 | Closed | -$222K |
|
354
Astronics
ATRO
$1.29B
| – | – | -4,910 | Closed | -$362K |
|
355
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,695 | Closed | -$245K |
|
356
Cato Corp
CATO
$81.1M
| – | – | -6,655 | Closed | -$264K |
|
357
Cummins
CMI
$54.9B
| – | – | -9,660 | Closed | -$1.34M |
|
358
Canadian National Railway
CNI
$60.4B
| – | – | -17,134 | Closed | -$1.15M |
|
359
ConocoPhillips
COP
$124B
| – | – | -5,183 | Closed | -$323K |
|
360
Capri Holdings
CPRI
$2.45B
| – | – | -16,619 | Closed | -$1.09M |
|
361
Diageo
DEO
$62.1B
| – | – | -33,784 | Closed | -$3.74M |
|
362
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -202,473 | Closed | -$8.42M |
|
|
363
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -375,855 | Closed | -$11.2M |
|
|
364
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -838,717 | Closed | -$13.2M |
|
365
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -36,078 | Closed | -$1.39M |
|