CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$13.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.49M 0.68%
103,310
-136,291
-57% -$9.88M
AMP icon
52
Ameriprise Financial
AMP
$48.1B
$7.33M 0.67%
56,020
+3,153
+6% +$413K
VTR icon
53
Ventas
VTR
$30.9B
$7.24M 0.66%
99,161
+20,494
+26% +$1.5M
TRV icon
54
Travelers Companies
TRV
$61.9B
$7.1M 0.65%
+65,672
New +$7.1M
MSFT icon
55
Microsoft
MSFT
$3.76T
$6.79M 0.62%
166,901
-72,999
-30% -$2.97M
SOXX icon
56
iShares Semiconductor ETF
SOXX
$13.3B
$6.57M 0.6%
+69,836
New +$6.57M
PEP icon
57
PepsiCo
PEP
$203B
$6.19M 0.56%
64,688
+59,201
+1,079% +$5.66M
INTC icon
58
Intel
INTC
$105B
$6.16M 0.56%
197,124
-103,939
-35% -$3.25M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$6.13M 0.56%
40,304
+16,961
+73% +$2.58M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$5.82M 0.53%
130,486
+122,446
+1,523% +$5.46M
F icon
61
Ford
F
$46.3B
$5.69M 0.52%
352,240
+334,148
+1,847% +$5.39M
DBGR
62
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$5.5M 0.5%
+191,632
New +$5.5M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$5.28M 0.48%
+128,454
New +$5.28M
ABBV icon
64
AbbVie
ABBV
$376B
$5.26M 0.48%
89,913
-65,496
-42% -$3.83M
IWC icon
65
iShares Micro-Cap ETF
IWC
$901M
$5.16M 0.47%
+65,306
New +$5.16M
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$248M
$5.07M 0.46%
+200,704
New +$5.07M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.07M 0.46%
124,056
+113,416
+1,066% +$4.64M
XOM icon
68
Exxon Mobil
XOM
$478B
$4.94M 0.45%
58,075
+213
+0.4% +$18.1K
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$792M
$4.9M 0.45%
36,839
-8,753
-19% -$1.16M
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$4.75M 0.43%
13,829
-2,253
-14% -$774K
MRK icon
71
Merck
MRK
$212B
$4.73M 0.43%
82,320
-80,665
-49% -$4.64M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.69M 0.43%
97,134
+87,752
+935% +$4.24M
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.26B
$4.58M 0.42%
+37,020
New +$4.58M
BP icon
74
BP
BP
$89.1B
$4.57M 0.42%
116,861
+96,497
+474% +$3.77M
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$580M
$4.52M 0.41%
+26,204
New +$4.52M
1 2
3
4 5