CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
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
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $7.4M | 0.68% | 93,874 +27,172 | +41% | +$2.14M |
|
52
Eli Lilly
LLY
$657B
| $7.37M | 0.67% | 106,813 +4,338 | +4% | +$299K |
|
53
3M
MMM
$82.8B
| $7.37M | 0.67% | 44,835 +17 | +0% | +$2.79K |
|
54
Oneok
OKE
$48.1B
| $7.04M | 0.64% | +141,459 | New | +$7.04M |
|
55
iShares MSCI Philippines ETF
EPHE
$103M
| $7.02M | 0.64% | 183,842 +20,630 | +13% | +$788K |
|
56
Ameriprise Financial
AMP
$48.5B
| $6.99M | 0.64% | 52,867 -14 | -0% | -$1.85K |
|
57
Simon Property Group
SPG
$59B
| $6.99M | 0.64% | 38,390 +17,098 | +80% | +$3.11M |
|
58
SPDR S&P Retail ETF
XRT
$425M
| $6.51M | 0.6% | +67,760 | New | +$6.51M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.77M | 0.53% | 21,849 -5,027 | -19% | -$1.33M |
|
60
Ventas
VTR
$30.9B
| $5.64M | 0.52% | 78,667 +26,449 | +51% | +$1.9M |
|
61
Verizon
VZ
$186B
| $5.55M | 0.51% | 118,663 -22,628 | -16% | -$1.06M |
|
62
Packaging Corp of America
PKG
$19.6B
| $5.49M | 0.5% | 70,359 +21,296 | +43% | +$1.66M |
|
63
Williams Companies
WMB
$70.7B
| $5.48M | 0.5% | 121,954 +5,563 | +5% | +$250K |
|
64
iShares US Healthcare Providers ETF
IHF
$793M
| $5.4M | 0.49% | 45,592 -10,620 | -19% | -$1.26M |
|
65
Exxon Mobil
XOM
$487B
| $5.35M | 0.49% | 57,862 +1,203 | +2% | +$111K |
|
66
KLA
KLAC
$115B
| $5.12M | 0.47% | 72,734 -11,459 | -14% | -$806K |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $4.88M | 0.45% | 16,082 -4,933 | -23% | -$1.5M |
|
68
Lumen
LUMN
$5.1B
| $4.82M | 0.44% | 121,877 +2,536 | +2% | +$100K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 0.44% | +23,122 | New | +$4.78M |
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.44M | 0.41% | +48,816 | New | +$4.44M |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.27M | 0.39% | 172,706 -13,725 | -7% | -$339K |
|
72
iShares MSCI Singapore ETF
EWS
$792M
| $4.25M | 0.39% | +324,516 | New | +$4.25M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.17M | 0.38% | 27,444 +568 | +2% | +$86.4K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $4.12M | 0.38% | 51,885 -53,574 | -51% | -$4.25M |
|
75
CVS Health
CVS
$92.8B
| $4M | 0.37% | 41,523 +2,427 | +6% | +$234K |
|