CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
138
Reduced
65
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $9.91M | 0.64% |
66,337
+35,975
| +118% | +$5.37M |
|
52
Vanguard Growth ETF
VUG
$184B
| $9.88M | 0.64% |
92,155
+70,019
| +316% | +$7.51M |
|
53
iShares S&P 500 Value ETF
IVE
$40.7B
| $9.77M | 0.63% |
105,123
-99,604
| -49% | -$9.25M |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $9.72M | 0.63% |
557,933
+415,085
| +291% | +$7.23M |
|
55
Altria Group
MO
$112B
| $9.67M | 0.63% |
140,273
+6,985
| +5% | +$482K |
|
56
Honeywell
HON
$135B
| $9.52M | 0.62% |
81,840
-17,013
| -17% | -$1.98M |
|
57
AbbVie
ABBV
$375B
| $9.51M | 0.62% |
153,625
+143,446
| +1,409% | +$8.88M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $9.43M | 0.61% |
128,247
+119,892
| +1,435% | +$8.82M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $9.38M | 0.61% |
390,961
+331,313
| +555% | +$7.94M |
|
60
International Paper
IP
$25.3B
| $9.06M | 0.59% |
+213,818
| New | +$9.06M |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.87M | 0.57% |
169,030
-31,676
| -16% | -$1.66M |
|
62
PNC Financial Services
PNC
$80.4B
| $8.83M | 0.57% |
108,515
+14,385
| +15% | +$1.17M |
|
63
iShares MSCI Brazil ETF
EWZ
$5.34B
| $7.82M | 0.51% |
259,290
+168,672
| +186% | +$5.09M |
|
64
Grand Canyon Education
LOPE
$5.73B
| $7.73M | 0.5% |
193,710
+50,381
| +35% | +$2.01M |
|
65
iShares US Medical Devices ETF
IHI
$4.26B
| $7.35M | 0.48% |
+54,219
| New | +$7.35M |
|
66
Ziff Davis
ZD
$1.55B
| $7.2M | 0.47% |
114,005
+36,644
| +47% | +$2.31M |
|
67
Deluxe
DLX
$853M
| $7.03M | 0.46% |
105,972
+27,594
| +35% | +$1.83M |
|
68
CVS Health
CVS
$92.8B
| $6.92M | 0.45% |
72,309
+60,052
| +490% | +$5.75M |
|
69
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $6.8M | 0.44% |
+40,427
| New | +$6.8M |
|
70
Vanguard Communication Services ETF
VOX
$5.72B
| $6.7M | 0.43% |
68,067
-60,166
| -47% | -$5.92M |
|
71
iShares MSCI Thailand ETF
THD
$231M
| $6.63M | 0.43% |
96,142
+42,118
| +78% | +$2.9M |
|
72
Primerica
PRI
$8.69B
| $6.5M | 0.42% |
113,536
+29,106
| +34% | +$1.67M |
|
73
Zimmer Biomet
ZBH
$20.7B
| $6.41M | 0.41% |
53,252
+22,792
| +75% | +$2.74M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.38M | 0.41% |
115,640
-124,092
| -52% | -$6.84M |
|
75
LyondellBasell Industries
LYB
$17.4B
| $6.37M | 0.41% |
85,555
-104,997
| -55% | -$7.81M |
|