CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.06%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$1.2B
(-4.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
71
Reduced
193
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$22.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$13.3M |
Top Sells
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$51.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$46.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Industrials | 6.44% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $6.14M | 0.51% |
80,353
-16,180
| -17% | -$1.24M |
|
52
Ameriprise Financial
AMP
$47.8B
| $6.1M | 0.51% |
53,017
+26,258
| +98% | +$3.02M |
|
53
Norfolk Southern
NSC
$62.4B
| $6.07M | 0.5% |
65,356
+55,061
| +535% | +$5.11M |
|
54
iShares US Transportation ETF
IYT
$607M
| $6M | 0.5% |
+45,515
| New | +$6M |
|
55
Intel
INTC
$105B
| $5.92M | 0.49% |
227,976
+35,501
| +18% | +$921K |
|
56
Home Depot
HD
$406B
| $5.85M | 0.49% |
71,000
+2,602
| +4% | +$214K |
|
57
IBM
IBM
$227B
| $5.81M | 0.48% |
30,985
-5,142
| -14% | -$965K |
|
58
Boeing
BA
$176B
| $5.8M | 0.48% |
42,501
-3,309
| -7% | -$452K |
|
59
Philip Morris
PM
$254B
| $5.79M | 0.48% |
66,412
+2,560
| +4% | +$223K |
|
60
PNC Financial Services
PNC
$80.7B
| $5.77M | 0.48% |
74,329
+2,044
| +3% | +$159K |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $5.74M | 0.48% |
65,186
-4,821
| -7% | -$425K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $5.59M | 0.46% |
69,588
+62,728
| +914% | +$5.04M |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $5.58M | 0.46% |
+112,369
| New | +$5.58M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.57M | 0.46% |
+111,822
| New | +$5.57M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.51M | 0.46% |
+33,274
| New | +$5.51M |
|
66
Elevance Health
ELV
$72.4B
| $5.45M | 0.45% |
58,997
+6,236
| +12% | +$576K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 0.45% |
62,595
-10,720
| -15% | -$918K |
|
68
Emerson Electric
EMR
$72.9B
| $5.23M | 0.43% |
+74,480
| New | +$5.23M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.12M | 0.43% |
124,389
+62,490
| +101% | +$2.57M |
|
70
TEGNA Inc
TGNA
$3.41B
| $4.92M | 0.41% |
166,403
+8,108
| +5% | +$240K |
|
71
iShares US Pharmaceuticals ETF
IHE
$581M
| $4.84M | 0.4% |
+41,014
| New | +$4.84M |
|
72
BP
BP
$88.8B
| $4.82M | 0.4% |
99,232
+76,328
| +333% | +$3.71M |
|
73
Coca-Cola
KO
$297B
| $4.74M | 0.39% |
114,818
+2,706
| +2% | +$112K |
|
74
ConocoPhillips
COP
$118B
| $4.64M | 0.39% |
65,709
+4,398
| +7% | +$311K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $4.61M | 0.38% |
259,062
+17,975
| +7% | +$320K |
|