CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.84%
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
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
105
Reduced
146
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $6.75M | 0.56% |
41,994
-3,375
| -7% | -$542K |
|
52
3M
MMM
$81B
| $6.56M | 0.55% |
45,787
-2,815
| -6% | -$403K |
|
53
WEC Energy
WEC
$34.4B
| $6.54M | 0.54% |
139,361
-83,695
| -38% | -$3.93M |
|
54
Verizon
VZ
$184B
| $6.5M | 0.54% |
132,802
-9,169
| -6% | -$449K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $6.26M | 0.52% |
24,353
-1,122
| -4% | -$288K |
|
56
Amgen
AMGN
$153B
| $6.21M | 0.52% |
52,417
-3,436
| -6% | -$407K |
|
57
Simon Property Group
SPG
$58.7B
| $5.87M | 0.49% |
+35,290
| New | +$5.87M |
|
|
XVZ
58
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $5.79M | 0.48% |
193,898
-472
| -0.2% | -$14.1K |
|
59
Chevron
CVX
$318B
| $5.72M | 0.48% |
43,806
-11,312
| -21% | -$1.48M |
|
60
Exxon Mobil
XOM
$477B
| $5.72M | 0.48% |
56,759
-11,038
| -16% | -$1.11M |
|
61
United Parcel Service
UPS
$72.3B
| $5.58M | 0.46% |
54,332
+797
| +1% | +$81.8K |
|
62
Cisco
CSCO
$268B
| $5.51M | 0.46% |
221,519
+190,190
| +607% | +$4.73M |
|
63
Accenture
ACN
$158B
| $5.5M | 0.46% |
68,073
-15,439
| -18% | -$1.25M |
|
64
Philip Morris
PM
$254B
| $5.22M | 0.43% |
61,931
+16,289
| +36% | +$1.37M |
|
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.22M | 0.43% |
+63,377
| New | +$5.22M |
|
66
JPMorgan Chase
JPM
$824B
| $4.95M | 0.41% |
85,865
-45,766
| -35% | -$2.64M |
|
67
Phillips 66
PSX
$52.8B
| $4.92M | 0.41% |
61,180
+50,555
| +476% | +$4.07M |
|
68
Invesco Solar ETF
TAN
$722M
| $4.88M | 0.41% |
+109,476
| New | +$4.88M |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.86M | 0.4% |
+77,555
| New | +$4.86M |
|
70
VanEck India Growth Leaders ETF
GLIN
$127M
| $4.79M | 0.4% |
92,700
-115,492
| -55% | -$5.97M |
|
71
Macy's
M
$4.42B
| $4.77M | 0.4% |
82,239
+76,209
| +1,264% | +$4.42M |
|
72
Texas Instruments
TXN
$178B
| $4.68M | 0.39% |
+98,017
| New | +$4.68M |
|
73
PPG Industries
PPG
$24.6B
| $4.65M | 0.39% |
22,123
-1,087
| -5% | -$228K |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $4.65M | 0.39% |
+109,358
| New | +$4.65M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $4.51M | 0.38% |
237,089
+12,052
| +5% | +$229K |
|