CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-50,884
| Closed | -$4.05M |
|
352
Celanese
CE
$4.89B
| – | – |
-94,286
| Closed | -$6.17M |
|
353
Chubb
CB
$111B
| – | – |
-35,800
| Closed | -$4.68M |
|
354
British American Tobacco
BTI
$120B
| – | – |
-41,944
| Closed | -$2.72M |
|
355
BP
BP
$88.8B
| – | – |
-21,099
| Closed | -$630K |
|
356
Aptiv
APTV
$17.3B
| – | – |
-61,475
| Closed | -$3.85M |
|
357
AMC Networks
AMCX
$316M
| – | – |
-76,771
| Closed | -$4.64M |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,475
| Closed | -$434K |
|