CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$383M
| $8.14M | 0.75% |
+349,229
| New | +$8.14M |
|
27
Exxon Mobil
XOM
$477B
| $8.01M | 0.74% |
+88,667
| New | +$8.01M |
|
28
Invesco Food & Beverage ETF
PBJ
$94.3M
| $7.97M | 0.73% |
+324,980
| New | +$7.97M |
|
29
iShares MSCI Germany ETF
EWG
$2.49B
| $7.41M | 0.68% |
+300,009
| New | +$7.41M |
|
30
IBM
IBM
$227B
| $7.39M | 0.68% |
+38,643
| New | +$7.39M |
|
31
GE Aerospace
GE
$293B
| $7.1M | 0.65% |
+306,202
| New | +$7.1M |
|
32
Accenture
ACN
$158B
| $7.1M | 0.65% |
+98,613
| New | +$7.1M |
|
33
AbbVie
ABBV
$374B
| $7.03M | 0.65% |
+169,922
| New | +$7.03M |
|
34
SPDR S&P Bank ETF
KBE
$1.6B
| $7M | 0.64% |
+243,804
| New | +$7M |
|
35
Coca-Cola
KO
$297B
| $6.96M | 0.64% |
+173,619
| New | +$6.96M |
|
36
Pfizer
PFE
$141B
| $6.89M | 0.63% |
+245,973
| New | +$6.89M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.89M | 0.63% |
+203,241
| New | +$6.89M |
|
38
3M
MMM
$81B
| $6.87M | 0.63% |
+62,789
| New | +$6.87M |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.81M | 0.63% |
+116,673
| New | +$6.81M |
|
40
iShares MSCI Netherlands ETF
EWN
$248M
| $6.61M | 0.61% |
+317,966
| New | +$6.61M |
|
41
Qualcomm
QCOM
$170B
| $6.33M | 0.58% |
+103,555
| New | +$6.33M |
|
42
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.13M | 0.56% |
+61,547
| New | +$6.13M |
|
43
Merck
MRK
$210B
| $6.08M | 0.56% |
+130,832
| New | +$6.08M |
|
44
Eaton
ETN
$134B
| $5.98M | 0.55% |
+90,814
| New | +$5.98M |
|
45
United Parcel Service
UPS
$72.3B
| $5.97M | 0.55% |
+69,076
| New | +$5.97M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 0.53% |
+70,592
| New | +$5.75M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.67M | 0.52% |
+53,954
| New | +$5.67M |
|
48
Walt Disney
DIS
$211B
| $5.65M | 0.52% |
+89,452
| New | +$5.65M |
|
49
Philip Morris
PM
$254B
| $5.57M | 0.51% |
+64,255
| New | +$5.57M |
|
50
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $5.37M | 0.49% |
+191,921
| New | +$5.37M |
|