CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
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
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 0.96% | 123,022 -8,662 | -7% | -$737K |
|
27
SPDR S&P China ETF
GXC
$483M
| $10.4M | 0.95% | 116,496 -28,079 | -19% | -$2.5M |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.2M | 0.93% | 59,665 -171,878 | -74% | -$29.3M |
|
29
Microsoft
MSFT
$3.77T
| $10.1M | 0.93% | 229,334 +62,433 | +37% | +$2.76M |
|
30
Amgen
AMGN
$155B
| $10.1M | 0.92% | 65,491 +1,019 | +2% | +$156K |
|
31
Merck
MRK
$210B
| $9.91M | 0.91% | 174,106 +91,786 | +111% | +$5.23M |
|
32
iShares Micro-Cap ETF
IWC
$904M
| $9.84M | 0.9% | 120,705 +55,399 | +85% | +$4.52M |
|
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.78M | 0.89% | 353,022 +42,939 | +14% | +$1.19M |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.44M | 0.86% | 257,837 -34,853 | -12% | -$1.28M |
|
35
Texas Instruments
TXN
$184B
| $9.25M | 0.85% | 179,612 -9,882 | -5% | -$509K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.24M | 0.85% | 81,179 +54,427 | +203% | +$6.2M |
|
|
37
L3Harris
LHX
$51.9B
| $9.2M | 0.84% | +119,600 | New | +$9.2M |
|
38
TEGNA Inc
TGNA
$3.41B
| $8.61M | 0.79% | 268,582 +56,403 | +27% | +$1.81M |
|
39
Macy's
M
$3.59B
| $8.56M | 0.78% | 126,849 +5,232 | +4% | +$353K |
|
40
Lockheed Martin
LMT
$106B
| $8.38M | 0.77% | 45,059 -15,876 | -26% | -$2.95M |
|
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.35M | 0.76% | +189,180 | New | +$8.35M |
|
42
PepsiCo
PEP
$204B
| $8.28M | 0.76% | 88,740 +24,052 | +37% | +$2.25M |
|
43
Williams Companies
WMB
$70.7B
| $8.25M | 0.76% | 143,799 -64,840 | -31% | -$3.72M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $8.24M | 0.75% | 99,657 -41,591 | -29% | -$3.44M |
|
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.22M | 0.75% | 284,358 +2,010 | +0.7% | +$58.1K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.71M | 0.71% | 118,033 +112,691 | +2,110% | +$7.36M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.65M | 0.7% | 131,283 +113,120 | +623% | +$6.6M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.34M | 0.67% | 98,690 -4,620 | -4% | -$344K |
|
49
iShares MSCI Netherlands ETF
EWN
$252M
| $7.31M | 0.67% | 284,530 +83,826 | +42% | +$2.15M |
|
50
Johnson & Johnson
JNJ
$427B
| $7.15M | 0.65% | 73,319 -17,301 | -19% | -$1.69M |
|