CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $5.33M | 0.49% |
+91,989
| New | +$5.33M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.28M | 0.49% |
+46,965
| New | +$5.28M |
|
53
PNC Financial Services
PNC
$80.7B
| $5.15M | 0.47% |
+70,686
| New | +$5.15M |
|
54
Apple
AAPL
$3.54T
| $5.09M | 0.47% |
+12,825
| New | +$5.09M |
|
55
iShares US Medical Devices ETF
IHI
$4.27B
| $5.01M | 0.46% |
+63,829
| New | +$5.01M |
|
56
Johnson Controls International
JCI
$68.9B
| $4.85M | 0.45% |
+135,593
| New | +$4.85M |
|
57
Microsoft
MSFT
$3.76T
| $4.83M | 0.44% |
+139,792
| New | +$4.83M |
|
58
Home Depot
HD
$406B
| $4.8M | 0.44% |
+61,964
| New | +$4.8M |
|
59
Verizon
VZ
$184B
| $4.66M | 0.43% |
+92,568
| New | +$4.66M |
|
60
Lockheed Martin
LMT
$105B
| $4.57M | 0.42% |
+42,153
| New | +$4.57M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.51M | 0.42% |
+53,670
| New | +$4.51M |
|
62
Boeing
BA
$176B
| $4.43M | 0.41% |
+43,257
| New | +$4.43M |
|
63
Kinder Morgan
KMI
$59.4B
| $4.37M | 0.4% |
+114,407
| New | +$4.37M |
|
64
B&G Foods
BGS
$356M
| $4.22M | 0.39% |
+123,833
| New | +$4.22M |
|
65
Las Vegas Sands
LVS
$38B
| $4.09M | 0.38% |
+77,182
| New | +$4.09M |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| $4.05M | 0.37% |
+56,314
| New | +$4.05M |
|
67
American Water Works
AWK
$27.5B
| $4.05M | 0.37% |
+98,231
| New | +$4.05M |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $3.97M | 0.37% |
+222,477
| New | +$3.97M |
|
69
Intel
INTC
$105B
| $3.96M | 0.36% |
+163,216
| New | +$3.96M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $3.95M | 0.36% |
+85,888
| New | +$3.95M |
|
71
Williams Companies
WMB
$70.5B
| $3.92M | 0.36% |
+120,667
| New | +$3.92M |
|
72
iShares US Healthcare Providers ETF
IHF
$795M
| $3.87M | 0.36% |
+46,054
| New | +$3.87M |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.82M | 0.35% |
+84,233
| New | +$3.82M |
|
74
iShares MSCI Poland ETF
EPOL
$441M
| $3.7M | 0.34% |
+152,250
| New | +$3.7M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.54M | 0.33% |
+51,500
| New | +$3.54M |
|