CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
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
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.51M | 0.6% | 148,438 +52,174 | +54% | +$2.29M |
|
52
Kimberly-Clark
KMB
$42.8B
| $6.29M | 0.58% | 59,329 -14,406 | -20% | -$1.53M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $6.18M | 0.57% | 138,053 +7,567 | +6% | +$339K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.05M | 0.55% | 79,154 -21,357 | -21% | -$1.63M |
|
55
SPDR S&P Bank ETF
KBE
$1.62B
| $6.05M | 0.55% | +166,807 | New | +$6.05M |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.96M | 0.55% | +88,646 | New | +$5.96M |
|
57
Church & Dwight Co
CHD
$22.7B
| $5.93M | 0.54% | 73,119 -21,277 | -23% | -$1.73M |
|
58
iShares MSCI Italy ETF
EWI
$716M
| $5.85M | 0.54% | +392,753 | New | +$5.85M |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $5.78M | 0.53% | 202,032 +77,378 | +62% | +$2.21M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 0.52% | 53,231 -33,152 | -38% | -$3.55M |
|
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.3M | 0.49% | 115,263 +44,922 | +64% | +$2.07M |
|
62
JPMorgan Chase
JPM
$829B
| $5.22M | 0.48% | 77,018 +51,452 | +201% | +$3.49M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.18M | 0.47% | 126,803 +2,747 | +2% | +$112K |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.08M | 0.46% | 28,490 -14 | -0% | -$2.49K |
|
65
Travelers Companies
TRV
$61.1B
| $5.02M | 0.46% | 51,941 -13,731 | -21% | -$1.33M |
|
66
iShares MSCI Ireland ETF
EIRL
$60.6M
| $5.01M | 0.46% | +128,152 | New | +$5.01M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $4.94M | 0.45% | 83,549 +63,757 | +322% | +$3.77M |
|
68
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.86M | 0.44% | +148,306 | New | +$4.86M |
|
69
iShares US Healthcare Providers ETF
IHF
$793M
| $4.84M | 0.44% | 33,828 -3,011 | -8% | -$430K |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $4.76M | 0.44% | +33,562 | New | +$4.76M |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $4.7M | 0.43% | 12,735 -1,094 | -8% | -$404K |
|
72
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.62M | 0.42% | +204,750 | New | +$4.62M |
|
73
Exxon Mobil
XOM
$487B
| $4.58M | 0.42% | 55,071 -3,004 | -5% | -$250K |
|
74
BP
BP
$90.8B
| $4.5M | 0.41% | 112,573 -4,288 | -4% | -$171K |
|
75
United Parcel Service
UPS
$74.1B
| $4.25M | 0.39% | 43,845 +29 | +0.1% | +$2.81K |
|