CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $10.2M | 0.88% |
293,390
-675
| -0.2% | -$23.5K |
|
27
PNC Financial Services
PNC
$80.4B
| $10.2M | 0.88% |
118,883
+5,088
| +4% | +$435K |
|
28
Microsoft
MSFT
$3.73T
| $10.1M | 0.88% |
218,926
+3,067
| +1% | +$142K |
|
29
ConocoPhillips
COP
$118B
| $9.61M | 0.83% |
125,645
+2,216
| +2% | +$170K |
|
30
iShares US Technology ETF
IYW
$22.8B
| $9.49M | 0.82% |
94,220
-20,727
| -18% | -$2.09M |
|
31
Walt Disney
DIS
$210B
| $8.83M | 0.76% |
99,135
+1,961
| +2% | +$175K |
|
32
HP
HPQ
$26.8B
| $8.64M | 0.75% |
243,694
+7,904
| +3% | +$280K |
|
33
AbbVie
ABBV
$375B
| $8.23M | 0.71% |
142,546
+2,512
| +2% | +$145K |
|
34
JPMorgan Chase
JPM
$818B
| $8.12M | 0.7% |
134,760
+48,895
| +57% | +$2.95M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.87M | 0.68% |
157,356
-10,137
| -6% | -$507K |
|
36
DuPont de Nemours
DD
$31.6B
| $7.87M | 0.68% |
+150,129
| New | +$7.87M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.68% |
122,179
+70,667
| +137% | +$4.55M |
|
38
Amgen
AMGN
$152B
| $7.68M | 0.66% |
54,640
+2,223
| +4% | +$312K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $7.12M | 0.62% |
+136,148
| New | +$7.12M |
|
40
Cisco
CSCO
$268B
| $7.08M | 0.61% |
281,175
+59,656
| +27% | +$1.5M |
|
41
Verizon
VZ
$184B
| $7.06M | 0.61% |
141,291
+8,489
| +6% | +$424K |
|
42
Home Depot
HD
$405B
| $7.06M | 0.61% |
76,969
+34,191
| +80% | +$3.14M |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.84M | 0.59% |
+580,952
| New | +$6.84M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $6.83M | 0.59% |
72,697
+1,459
| +2% | +$137K |
|
45
Qualcomm
QCOM
$169B
| $6.77M | 0.59% |
90,489
-29,845
| -25% | -$2.23M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.7M | 0.58% |
26,876
-5,344
| -17% | -$1.33M |
|
47
Kimberly-Clark
KMB
$42.4B
| $6.68M | 0.58% |
62,058
-9,882
| -14% | -$1.06M |
|
48
Eli Lilly
LLY
$659B
| $6.65M | 0.58% |
+102,475
| New | +$6.65M |
|
49
KLA
KLAC
$110B
| $6.63M | 0.57% |
84,193
-14,907
| -15% | -$1.17M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.63M | 0.57% |
117,487
-17,495
| -13% | -$987K |
|