CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.38M | 0.29% |
+29,030
| New | +$3.38M |
|
77
Ventas
VTR
$30.7B
| $3.24M | 0.28% |
52,218
+1,798
| +4% | +$111K |
|
78
Packaging Corp of America
PKG
$19.2B
| $3.13M | 0.27% |
49,063
+45,271
| +1,194% | +$2.89M |
|
79
CVS Health
CVS
$93B
| $3.11M | 0.27% |
39,096
+2,084
| +6% | +$166K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 0.25% |
71,997
-1,395
| -2% | -$55.5K |
|
81
Gilead Sciences
GILD
$140B
| $2.82M | 0.24% |
26,487
+5,592
| +27% | +$595K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.73M | 0.24% |
46,922
-399
| -0.8% | -$23.2K |
|
83
Grand Canyon Education
LOPE
$5.77B
| $2.61M | 0.23% |
64,021
+19,635
| +44% | +$800K |
|
|
SYNT
84
DELISTED
Syntel Inc
SYNT
| $2.46M | 0.21% |
27,980
+12,341
| +79% | +$1.09M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $2.43M | 0.21% |
22,221
-3,445
| -13% | -$377K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $2.37M | 0.21% |
18,589
+1,187
| +7% | +$152K |
|
|
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.34M | 0.2% |
215,126
+197,493
| +1,120% | +$2.15M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.25M | 0.19% |
24,789
-125,367
| -83% | -$11.4M |
|
89
Cencora
COR
$57.2B
| $2.25M | 0.19% |
29,051
+989
| +4% | +$76.5K |
|
90
Snap-on
SNA
$16.8B
| $2.23M | 0.19% |
18,392
+631
| +4% | +$76.4K |
|
91
Synaptics
SYNA
$2.62B
| $2.18M | 0.19% |
29,779
+2,195
| +8% | +$161K |
|
92
GE Aerospace
GE
$293B
| $2.18M | 0.19% |
85,014
-4,590
| -5% | -$118K |
|
93
Lincoln National
LNC
$8.21B
| $2.17M | 0.19% |
40,509
-1,279
| -3% | -$68.5K |
|
94
Deluxe
DLX
$852M
| $2.11M | 0.18% |
38,287
+2,109
| +6% | +$116K |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $2.11M | 0.18% |
27,207
+22,703
| +504% | +$1.76M |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | 0.18% |
38,325
-2,457
| -6% | -$130K |
|
|
NIB
97
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.02M | 0.17% |
46,271
+22,120
| +92% | +$966K |
|
98
Edison International
EIX
$21.3B
| $2.01M | 0.17% |
35,878
+13,562
| +61% | +$758K |
|
99
Pediatrix Medical
MD
$1.45B
| $1.84M | 0.16% |
33,645
+2,365
| +8% | +$130K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.84M | 0.16% |
37,108
-1,838
| -5% | -$91.2K |
|