CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| $9.94M | 0.89% | 91,019 -268,323 | -75% | -$29.3M |
|
27
JPMorgan Chase
JPM
$829B
| $9.86M | 0.88% | 161,638 +84,620 | +110% | +$5.16M |
|
28
Kraft Heinz
KHC
$33.1B
| $9.8M | 0.87% | +138,845 | New | +$9.8M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $9.77M | 0.87% | 255,472 -8,222 | -3% | -$314K |
|
30
Exxon Mobil
XOM
$487B
| $9.69M | 0.86% | 130,374 +75,303 | +137% | +$5.6M |
|
31
Lockheed Martin
LMT
$106B
| $9.57M | 0.85% | 46,153 +1,094 | +2% | +$227K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.53M | 0.85% | 144,161 +55,515 | +63% | +$3.67M |
|
33
Texas Instruments
TXN
$184B
| $9.44M | 0.84% | 190,624 +11,012 | +6% | +$545K |
|
34
Clorox
CLX
$14.5B
| $9.34M | 0.83% | +80,873 | New | +$9.34M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $9.18M | 0.82% | 90,211 +36,980 | +69% | +$3.76M |
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.95M | 0.8% | 100,952 -217,520 | -68% | -$19.3M |
|
37
PepsiCo
PEP
$204B
| $8.82M | 0.79% | 93,545 +4,805 | +5% | +$453K |
|
38
iShares MSCI Italy ETF
EWI
$716M
| $8.76M | 0.78% | 611,776 +219,023 | +56% | +$3.14M |
|
39
iShares MSCI Ireland ETF
EIRL
$60.6M
| $8.64M | 0.77% | 222,033 +93,881 | +73% | +$3.65M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.55M | 0.76% | 178,899 -112,964 | -39% | -$5.4M |
|
41
Kimberly-Clark
KMB
$42.8B
| $8.45M | 0.75% | 77,465 +18,136 | +31% | +$1.98M |
|
42
Church & Dwight Co
CHD
$22.7B
| $8.14M | 0.73% | 97,038 +23,919 | +33% | +$2.01M |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.97M | 0.71% | 102,679 +3,022 | +3% | +$235K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $7.89M | 0.7% | +178,273 | New | +$7.89M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.85M | 0.7% | 686,428 -590,354 | -46% | -$6.75M |
|
46
iShares US Healthcare Providers ETF
IHF
$793M
| $7.69M | 0.69% | 62,077 +28,249 | +84% | +$3.5M |
|
47
Amgen
AMGN
$155B
| $7.67M | 0.68% | 55,457 -10,034 | -15% | -$1.39M |
|
48
Honeywell
HON
$139B
| $7.63M | 0.68% | 80,571 +75,540 | +1,501% | +$7.15M |
|
49
Northrop Grumman
NOC
$84.5B
| $7.43M | 0.66% | +44,753 | New | +$7.43M |
|
50
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $7.39M | 0.66% | +207,226 | New | +$7.39M |
|