CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
105
Reduced
146
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $4.47M | 0.37% |
390,764
+160,963
| +70% | +$1.84M |
|
77
Church & Dwight Co
CHD
$22.7B
| $4.45M | 0.37% |
+63,662
| New | +$4.45M |
|
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.94M | 0.33% |
37,427
-182,651
| -83% | -$19.2M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.93M | 0.33% |
26,699
+1,439
| +6% | +$212K |
|
80
Ameriprise Financial
AMP
$47.8B
| $3.82M | 0.32% |
31,826
-22,153
| -41% | -$2.66M |
|
81
iShares US Healthcare Providers ETF
IHF
$795M
| $3.7M | 0.31% |
+36,011
| New | +$3.7M |
|
82
Eaton
ETN
$134B
| $3.7M | 0.31% |
47,965
-968
| -2% | -$74.7K |
|
83
iShares S&P 100 ETF
OEF
$22.1B
| $3.65M | 0.3% |
42,179
-2,365
| -5% | -$205K |
|
84
iShares MSCI Germany ETF
EWG
$2.49B
| $3.55M | 0.3% |
+113,578
| New | +$3.55M |
|
85
Home Depot
HD
$406B
| $3.46M | 0.29% |
42,778
+338
| +0.8% | +$27.4K |
|
86
CME Group
CME
$97.1B
| $3.34M | 0.28% |
47,099
-1,140
| -2% | -$80.9K |
|
87
Ventas
VTR
$30.7B
| $3.23M | 0.27% |
50,420
+6,257
| +14% | +$401K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.27% |
51,512
+4,035
| +8% | +$250K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.26% |
+73,392
| New | +$3.13M |
|
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $3.05M | 0.25% |
25,666
-161,681
| -86% | -$19.2M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.94M | 0.25% |
+47,321
| New | +$2.94M |
|
92
CVS Health
CVS
$93B
| $2.79M | 0.23% |
37,012
+1,313
| +4% | +$99K |
|
93
Synaptics
SYNA
$2.62B
| $2.5M | 0.21% |
27,584
-8,168
| -23% | -$740K |
|
94
GE Aerospace
GE
$293B
| $2.36M | 0.2% |
89,604
-164,567
| -65% | -$4.33M |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $2.33M | 0.19% |
17,402
-1,502
| -8% | -$201K |
|
|
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.21M | 0.18% |
24,715
+686
| +3% | +$61.4K |
|
97
Westlake Corp
WLK
$10.9B
| $2.2M | 0.18% |
26,315
+62
| +0.2% | +$5.19K |
|
98
Lincoln National
LNC
$8.21B
| $2.15M | 0.18% |
41,788
-4,982
| -11% | -$256K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.14M | 0.18% |
40,782
-1,724
| -4% | -$90.3K |
|
100
Deluxe
DLX
$852M
| $2.12M | 0.18% |
36,178
+5,723
| +19% | +$335K |
|