CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
104
Reduced
152
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.4M | 0.82% |
292,000
+88,759
| +44% | +$3.16M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.76M | 0.77% |
43,116
-900
| -2% | -$204K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $9.11M | 0.72% |
+43,438
| New | +$9.11M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.05M | 0.72% |
144,560
+27,887
| +24% | +$1.75M |
|
30
Chevron
CVX
$318B
| $8.85M | 0.7% |
72,838
+3,085
| +4% | +$375K |
|
31
CME Group
CME
$97.1B
| $8.78M | 0.69% |
118,890
+4,116
| +4% | +$304K |
|
32
JPMorgan Chase
JPM
$824B
| $8.59M | 0.68% |
166,171
+10,769
| +7% | +$557K |
|
33
iShares US Healthcare Providers ETF
IHF
$795M
| $8.5M | 0.67% |
97,376
+51,322
| +111% | +$4.48M |
|
34
AbbVie
ABBV
$374B
| $8.16M | 0.65% |
182,520
+12,598
| +7% | +$564K |
|
35
3M
MMM
$81B
| $8.08M | 0.64% |
67,693
+4,904
| +8% | +$586K |
|
36
iShares MSCI Spain ETF
EWP
$1.34B
| $7.99M | 0.63% |
+229,873
| New | +$7.99M |
|
37
GE Aerospace
GE
$293B
| $7.69M | 0.61% |
321,910
+15,708
| +5% | +$375K |
|
38
Pfizer
PFE
$141B
| $7.47M | 0.59% |
260,177
+14,204
| +6% | +$408K |
|
39
Apple
AAPL
$3.54T
| $7.32M | 0.58% |
15,347
+2,522
| +20% | +$1.2M |
|
40
Qualcomm
QCOM
$170B
| $7.27M | 0.57% |
108,003
+4,448
| +4% | +$299K |
|
41
Accenture
ACN
$158B
| $7.08M | 0.56% |
96,131
-2,482
| -3% | -$183K |
|
42
United Parcel Service
UPS
$72.3B
| $6.73M | 0.53% |
73,629
+4,553
| +7% | +$416K |
|
43
Eaton
ETN
$134B
| $6.7M | 0.53% |
97,310
+6,496
| +7% | +$447K |
|
44
IBM
IBM
$227B
| $6.69M | 0.53% |
36,127
-2,516
| -7% | -$466K |
|
45
Merck
MRK
$210B
| $6.61M | 0.52% |
138,832
+8,000
| +6% | +$381K |
|
46
Exxon Mobil
XOM
$477B
| $6.49M | 0.51% |
75,408
-13,259
| -15% | -$1.14M |
|
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $6.28M | 0.5% |
192,253
+184,272
| +2,309% | +$6.02M |
|
48
Walt Disney
DIS
$211B
| $6.23M | 0.49% |
96,533
+7,081
| +8% | +$457K |
|
49
Johnson Controls International
JCI
$68.9B
| $5.98M | 0.47% |
144,138
+8,545
| +6% | +$355K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.46% |
73,315
+2,723
| +4% | +$218K |
|