CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $7.37M | 0.66% | 207,837 -90,375 | -30% | -$3.21M |
|
52
Elevance Health
ELV
$71.8B
| $6.8M | 0.61% | 48,586 -60,496 | -55% | -$8.47M |
|
53
ProShares Short S&P500
SH
$1.25B
| $6.62M | 0.59% | 294,268 +212,564 | +260% | +$4.78M |
|
54
AbbVie
ABBV
$372B
| $6.48M | 0.58% | 119,034 -41,601 | -26% | -$2.26M |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $6.32M | 0.56% | 142,064 +4,011 | +3% | +$178K |
|
56
Simon Property Group
SPG
$59B
| $6.16M | 0.55% | 33,543 +10,313 | +44% | +$1.89M |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $6.12M | 0.55% | 20,169 +7,434 | +58% | +$2.26M |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.08M | 0.54% | 124,884 -133,009 | -52% | -$6.47M |
|
59
Cracker Barrel
CBRL
$1.33B
| $6.04M | 0.54% | 40,995 +14,847 | +57% | +$2.19M |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.02M | 0.54% | 96,416 -21,617 | -18% | -$1.35M |
|
61
Stanley Black & Decker
SWK
$11.5B
| $5.82M | 0.52% | 60,012 +55,728 | +1,301% | +$5.4M |
|
62
UnitedHealth
UNH
$281B
| $5.79M | 0.52% | 49,891 +44,898 | +899% | +$5.21M |
|
63
Public Storage
PSA
$51.7B
| $5.75M | 0.51% | 27,189 +8,027 | +42% | +$1.7M |
|
64
SAP
SAP
$317B
| $5.72M | 0.51% | 88,204 -65,622 | -43% | -$4.25M |
|
65
Walt Disney
DIS
$213B
| $5.61M | 0.5% | 54,853 -59,890 | -52% | -$6.12M |
|
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $5.56M | 0.5% | 192,554 +164,584 | +588% | +$4.75M |
|
67
Target
TGT
$43.6B
| $5.53M | 0.49% | +70,350 | New | +$5.53M |
|
68
Hasbro
HAS
$11.4B
| $5.34M | 0.48% | +73,982 | New | +$5.34M |
|
69
Williams Companies
WMB
$70.7B
| $5.17M | 0.46% | 140,351 -3,448 | -2% | -$127K |
|
70
Teva Pharmaceuticals
TEVA
$21.1B
| $5.12M | 0.46% | 90,589 +7,040 | +8% | +$398K |
|
71
iShares MSCI Netherlands ETF
EWN
$252M
| $4.99M | 0.45% | 213,316 -71,214 | -25% | -$1.67M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.58M | 0.41% | 25,519 -2,971 | -10% | -$533K |
|
73
iShares MSCI France ETF
EWQ
$383M
| $4.54M | 0.4% | +188,460 | New | +$4.54M |
|
74
United Parcel Service
UPS
$74.1B
| $4.43M | 0.39% | 44,856 +1,011 | +2% | +$99.8K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.36M | 0.39% | 73,569 +57,726 | +364% | +$3.42M |
|