CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
105
Reduced
146
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-26,797
| Closed | -$1.46M |
|
377
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,910
| Closed | -$204K |
|
378
Primerica
PRI
$8.72B
| – | – |
-43,825
| Closed | -$2.07M |
|
379
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-400,621
| Closed | -$4.87M |
|
380
Rio Tinto
RIO
$102B
| – | – |
-8,414
| Closed | -$470K |
|
381
Southern Copper
SCCO
$82B
| – | – |
-10,898
| Closed | -$317K |
|
382
SpartanNash
SPTN
$909M
| – | – |
-8,824
| Closed | -$205K |
|
383
TEGNA Inc
TGNA
$3.41B
| – | – |
-168,903
| Closed | -$4.66M |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-24,650
| Closed | -$2.69M |
|
385
Toyota
TM
$252B
| – | – |
-4,110
| Closed | -$464K |
|
386
Tompkins Financial
TMP
$1.01B
| – | – |
-6,160
| Closed | -$302K |
|
387
Travel + Leisure Co
TNL
$4.06B
| – | – |
-4,300
| Closed | -$315K |
|