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 | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.4B
| $10.1M | 0.84% |
113,795
+37,906
| +50% | +$3.38M |
|
27
LyondellBasell Industries
LYB
$17.4B
| $10.1M | 0.84% |
103,448
+18,078
| +21% | +$1.77M |
|
28
Elevance Health
ELV
$72.4B
| $9.9M | 0.82% |
91,966
+29,775
| +48% | +$3.2M |
|
29
Qualcomm
QCOM
$169B
| $9.53M | 0.79% |
120,334
-8,725
| -7% | -$691K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.38M | 0.78% |
417,579
-246,447
| -37% | -$5.54M |
|
31
iShares MSCI Turkey ETF
TUR
$166M
| $9.37M | 0.78% |
+168,632
| New | +$9.37M |
|
32
Intel
INTC
$104B
| $9.09M | 0.76% |
294,065
+58,606
| +25% | +$1.81M |
|
|
XIV
33
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.03M | 0.75% |
200,730
-37,490
| -16% | -$1.69M |
|
34
Microsoft
MSFT
$3.73T
| $9M | 0.75% |
215,859
+12,650
| +6% | +$527K |
|
35
First Trust Natural Gas ETF
FCG
$332M
| $8.81M | 0.73% |
373,473
+307,813
| +469% | +$7.26M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.66M | 0.72% |
167,493
+78,194
| +88% | +$4.04M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.4M | 0.7% |
32,220
-2,102
| -6% | -$548K |
|
38
Walt Disney
DIS
$210B
| $8.33M | 0.69% |
97,174
+16,822
| +21% | +$1.44M |
|
39
iShares MSCI South Africa ETF
EZA
$420M
| $8.19M | 0.68% |
+119,248
| New | +$8.19M |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.17M | 0.68% |
116,598
-15,400
| -12% | -$1.08M |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.09M | 0.67% |
134,982
+55,744
| +70% | +$3.34M |
|
42
BP
BP
$88.9B
| $8.09M | 0.67% |
153,332
+52,080
| +51% | +$2.75M |
|
43
Kimberly-Clark
KMB
$42.4B
| $8M | 0.67% |
71,940
+4,343
| +6% | +$483K |
|
44
HP
HPQ
$26.8B
| $7.94M | 0.66% |
235,790
+59,937
| +34% | +$2.02M |
|
45
AbbVie
ABBV
$375B
| $7.9M | 0.66% |
140,034
+2,367
| +2% | +$134K |
|
46
Williams Companies
WMB
$70.2B
| $7.85M | 0.65% |
134,778
+26,940
| +25% | +$1.57M |
|
47
Merck
MRK
$211B
| $7.63M | 0.64% |
131,963
-35,842
| -21% | -$2.07M |
|
48
NextEra Energy, Inc.
NEE
$147B
| $7.3M | 0.61% |
71,238
-10,206
| -13% | -$1.05M |
|
49
KLA
KLAC
$110B
| $7.2M | 0.6% |
99,100
-6,802
| -6% | -$494K |
|
50
Norfolk Southern
NSC
$62.4B
| $7.08M | 0.59% |
68,666
-16,839
| -20% | -$1.74M |
|