CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
(+0.64%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$17.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.4M | 0.94% |
91,496
+2,656
| +3% | +$302K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.3M | 0.94% |
187,631
+129,180
| +221% | +$7.12M |
|
28
Walt Disney
DIS
$210B
| $10.3M | 0.94% |
98,334
+2,559
| +3% | +$268K |
|
29
Amgen
AMGN
$152B
| $10.3M | 0.94% |
64,472
+5,636
| +10% | +$901K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.2M | 0.93% |
+206,824
| New | +$10.2M |
|
31
SPDR S&P Retail ETF
XRT
$427M
| $10.2M | 0.93% |
101,077
+33,317
| +49% | +$3.37M |
|
32
SAP
SAP
$315B
| $9.2M | 0.84% |
+127,505
| New | +$9.2M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $9.12M | 0.83% |
86,383
-80,978
| -48% | -$8.55M |
|
34
Johnson & Johnson
JNJ
$428B
| $9.12M | 0.83% |
90,620
-16,880
| -16% | -$1.7M |
|
35
3M
MMM
$81.3B
| $9.05M | 0.82% |
54,834
+9,999
| +22% | +$1.65M |
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $9.02M | 0.82% |
+310,083
| New | +$9.02M |
|
37
iShares MSCI Philippines ETF
EPHE
$101M
| $8.42M | 0.77% |
202,473
+18,631
| +10% | +$775K |
|
38
Gilead Sciences
GILD
$140B
| $8.4M | 0.76% |
85,554
+58,369
| +215% | +$5.73M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.24M | 0.75% |
+282,348
| New | +$8.24M |
|
40
Occidental Petroleum
OXY
$45.7B
| $8.14M | 0.74% |
111,483
+17,539
| +19% | +$1.28M |
|
41
Church & Dwight Co
CHD
$22.5B
| $8.06M | 0.73% |
94,396
+522
| +0.6% | +$44.6K |
|
42
Verizon
VZ
$183B
| $8.01M | 0.73% |
164,668
+46,005
| +39% | +$2.24M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $7.96M | 0.72% |
76,528
+3,410
| +5% | +$355K |
|
44
Kimberly-Clark
KMB
$42.4B
| $7.9M | 0.72% |
73,735
-5,356
| -7% | -$574K |
|
45
Macy's
M
$4.29B
| $7.89M | 0.72% |
121,617
+7,942
| +7% | +$516K |
|
46
TEGNA Inc
TGNA
$3.41B
| $7.87M | 0.71% |
+212,179
| New | +$7.87M |
|
47
Simon Property Group
SPG
$58.4B
| $7.84M | 0.71% |
40,060
+1,670
| +4% | +$327K |
|
48
Packaging Corp of America
PKG
$19.3B
| $7.66M | 0.7% |
98,001
+27,642
| +39% | +$2.16M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.57M | 0.69% |
+100,511
| New | +$7.57M |
|
50
Quest Diagnostics
DGX
$20B
| $7.56M | 0.69% |
+98,303
| New | +$7.56M |
|