CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
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
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.4B
| $6.54M | 0.57% |
75,317
-46,771
| -38% | -$4.06M |
|
52
Ameriprise Financial
AMP
$47.8B
| $6.52M | 0.56% |
52,881
+21,055
| +66% | +$2.6M |
|
53
iShares MSCI Canada ETF
EWC
$3.22B
| $6.5M | 0.56% |
+211,642
| New | +$6.5M |
|
54
Williams Companies
WMB
$70.5B
| $6.44M | 0.56% |
116,391
-18,387
| -14% | -$1.02M |
|
55
Texas Instruments
TXN
$178B
| $6.42M | 0.56% |
134,632
+36,615
| +37% | +$1.75M |
|
56
3M
MMM
$81B
| $6.35M | 0.55% |
44,818
-969
| -2% | -$137K |
|
57
Macy's
M
$4.42B
| $6.31M | 0.55% |
108,382
+26,143
| +32% | +$1.52M |
|
58
WEC Energy
WEC
$34.4B
| $6.22M | 0.54% |
144,578
+5,217
| +4% | +$224K |
|
59
iShares MSCI Philippines ETF
EPHE
$101M
| $6.21M | 0.54% |
+163,212
| New | +$6.21M |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $6.01M | 0.52% |
56,212
+20,201
| +56% | +$2.16M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $5.75M | 0.5% |
21,015
-3,338
| -14% | -$913K |
|
62
Chevron
CVX
$318B
| $5.38M | 0.47% |
45,081
+1,275
| +3% | +$152K |
|
63
United Parcel Service
UPS
$72.3B
| $5.37M | 0.46% |
54,668
+336
| +0.6% | +$33K |
|
64
Exxon Mobil
XOM
$477B
| $5.33M | 0.46% |
56,659
-100
| -0.2% | -$9.41K |
|
65
Altria Group
MO
$112B
| $4.95M | 0.43% |
107,820
+95,437
| +771% | +$4.38M |
|
66
Lumen
LUMN
$4.84B
| $4.88M | 0.42% |
+119,341
| New | +$4.88M |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $4.72M | 0.41% |
246,256
+9,167
| +4% | +$176K |
|
68
Church & Dwight Co
CHD
$22.7B
| $4.68M | 0.41% |
66,702
+3,040
| +5% | +$213K |
|
69
ProShares Short S&P500
SH
$1.25B
| $4.53M | 0.39% |
+196,939
| New | +$4.53M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 0.39% |
113,781
+4,423
| +4% | +$174K |
|
71
ProShares Short QQQ
PSQ
$513M
| $4.41M | 0.38% |
+280,001
| New | +$4.41M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.32M | 0.37% |
+186,431
| New | +$4.32M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.86M | 0.33% |
26,876
+177
| +0.7% | +$25.4K |
|
74
CME Group
CME
$97.1B
| $3.52M | 0.3% |
43,974
-3,125
| -7% | -$250K |
|
75
Simon Property Group
SPG
$58.7B
| $3.5M | 0.3% |
21,292
-13,998
| -40% | -$2.3M |
|