CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
+$9.99B
(-11%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
184
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
376
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-5,766
| Closed | -$1.65M |
|
|
PDCE
377
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-32,949
| Closed | -$2.34M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-411,134
| Closed | -$34.7M |
|
379
IQ ARB Merger Arbitrage ETF
MNA
$257M
| – | – |
-113,364
| Closed | -$3.54M |
|
380
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,244
| Closed | -$240K |
|
381
Northrop Grumman
NOC
$83.2B
| – | – |
-1,703
| Closed | -$776K |
|