CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.86%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.5%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
91
Reduced
157
Closed
68
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$25.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.9M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$22.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.4M |
Top Sells
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$44.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$27.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $6.75M | 0.58% |
141,971
+13,627
| +11% | +$648K |
|
|
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.7M | 0.58% |
+184,875
| New | +$6.7M |
|
53
Accenture
ACN
$162B
| $6.66M | 0.57% |
83,512
-281
| -0.3% | -$22.4K |
|
54
Exxon Mobil
XOM
$489B
| $6.62M | 0.57% |
67,797
-4,724
| -7% | -$461K |
|
55
PNC Financial Services
PNC
$81.7B
| $6.6M | 0.57% |
75,889
+1,560
| +2% | +$136K |
|
56
3M
MMM
$82.8B
| $6.59M | 0.57% |
48,602
-5,768
| -11% | -$782K |
|
57
GE Aerospace
GE
$292B
| $6.58M | 0.57% |
254,171
-78,524
| -24% | -$2.03M |
|
58
Chevron
CVX
$326B
| $6.55M | 0.56% |
55,118
-6,291
| -10% | -$748K |
|
59
Walt Disney
DIS
$213B
| $6.43M | 0.55% |
80,352
-1
| -0% | -$80 |
|
60
Elevance Health
ELV
$71.8B
| $6.19M | 0.53% |
62,191
+3,194
| +5% | +$318K |
|
61
US Bancorp
USB
$76B
| $6.14M | 0.53% |
143,258
+134,730
| +1,580% | +$5.77M |
|
|
XVZ
62
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $6.09M | 0.52% |
+194,370
| New | +$6.09M |
|
63
Intel
INTC
$106B
| $6.08M | 0.52% |
235,459
+7,483
| +3% | +$193K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $6.02M | 0.52% |
25,475
-5,169
| -17% | -$1.22M |
|
65
Ameriprise Financial
AMP
$48.5B
| $5.94M | 0.51% |
53,979
+962
| +2% | +$106K |
|
66
HP
HPQ
$27.1B
| $5.69M | 0.49% |
+175,853
| New | +$5.69M |
|
67
IBM
IBM
$225B
| $5.46M | 0.47% |
28,342
-2,643
| -9% | -$509K |
|
68
United Parcel Service
UPS
$72.2B
| $5.21M | 0.45% |
53,535
-23,163
| -30% | -$2.26M |
|
69
Johnson Controls International
JCI
$69.9B
| $4.94M | 0.43% |
104,454
-35,876
| -26% | -$1.7M |
|
70
BP
BP
$90.8B
| $4.87M | 0.42% |
101,252
+2,020
| +2% | +$97.2K |
|
71
Invesco Global Listed Private Equity ETF
PSP
$327M
| $4.87M | 0.42% |
+400,621
| New | +$4.87M |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.77M | 0.41% |
43,653
+39,325
| +909% | +$4.29M |
|
73
ConocoPhillips
COP
$124B
| $4.69M | 0.4% |
66,716
+1,007
| +2% | +$70.8K |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $4.69M | 0.4% |
47,467
-1,209
| -2% | -$119K |
|
75
TEGNA Inc
TGNA
$3.41B
| $4.66M | 0.4% |
168,903
+2,500
| +2% | +$69K |
|