CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
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
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.9M | 1% | 301,063 +7,673 | +3% | +$278K |
|
27
AbbVie
ABBV
$372B
| $10.2M | 0.93% | 155,409 +12,863 | +9% | +$842K |
|
28
iShares US Transportation ETF
IYT
$613M
| $10.1M | 0.92% | 61,438 -26,298 | -30% | -$4.31M |
|
29
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.1M | 0.92% | 666,948 -87,369 | -12% | -$1.32M |
|
30
Cisco
CSCO
$274B
| $9.87M | 0.9% | 354,752 +73,577 | +26% | +$2.05M |
|
31
iShares MSCI Turkey ETF
TUR
$175M
| $9.77M | 0.89% | +179,800 | New | +$9.77M |
|
32
United Parcel Service
UPS
$74.1B
| $9.5M | 0.87% | 85,412 +30,744 | +56% | +$3.42M |
|
33
Amgen
AMGN
$155B
| $9.37M | 0.86% | 58,836 +4,196 | +8% | +$668K |
|
34
Home Depot
HD
$405B
| $9.33M | 0.85% | 88,840 +11,871 | +15% | +$1.25M |
|
35
Merck
MRK
$210B
| $9.26M | 0.85% | 162,985 -16,119 | -9% | -$915K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.18M | 0.84% | 146,455 +28,968 | +25% | +$1.82M |
|
37
Kimberly-Clark
KMB
$42.8B
| $9.14M | 0.84% | 79,091 +17,033 | +27% | +$1.97M |
|
38
Invesco Food & Beverage ETF
PBJ
$94.4M
| $9.06M | 0.83% | +297,114 | New | +$9.06M |
|
39
Walt Disney
DIS
$213B
| $9.02M | 0.83% | 95,775 -3,360 | -3% | -$316K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $8.63M | 0.79% | 131,818 +9,639 | +8% | +$631K |
|
41
JPMorgan Chase
JPM
$829B
| $8.6M | 0.79% | 137,400 +2,640 | +2% | +$165K |
|
42
WEC Energy
WEC
$34.3B
| $8.53M | 0.78% | 161,719 +17,141 | +12% | +$904K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $8.23M | 0.75% | 78,860 -15,360 | -16% | -$1.6M |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.04M | 0.73% | +186,806 | New | +$8.04M |
|
45
Union Pacific
UNP
$133B
| $7.86M | 0.72% | 65,952 +57,944 | +724% | +$6.9M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 0.71% | 73,118 +421 | +0.6% | +$44.8K |
|
47
Texas Instruments
TXN
$184B
| $7.71M | 0.7% | 144,117 +9,485 | +7% | +$507K |
|
48
Norfolk Southern
NSC
$62.8B
| $7.68M | 0.7% | 70,054 -34,479 | -33% | -$3.78M |
|
49
Occidental Petroleum
OXY
$46.9B
| $7.57M | 0.69% | 93,944 +84,516 | +896% | +$6.81M |
|
50
Macy's
M
$3.59B
| $7.47M | 0.68% | 113,675 +5,293 | +5% | +$348K |
|