CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
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
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 100 ETF
OEF
$22B
| $3.61M | 0.33% | 39,723 -505,767 | -93% | -$46M |
|
77
Exelon
EXC
$44.1B
| $3.54M | 0.32% | +95,580 | New | +$3.54M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.31% | +23,343 | New | +$3.38M |
|
79
CME Group
CME
$96B
| $3.23M | 0.3% | 36,482 -7,492 | -17% | -$664K |
|
80
Grand Canyon Education
LOPE
$5.66B
| $3.18M | 0.29% | 68,182 +4,161 | +6% | +$194K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $3.06M | 0.28% | 174,435 -71,821 | -29% | -$1.26M |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.88M | 0.26% | 58,451 -77,697 | -57% | -$3.83M |
|
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.88M | 0.26% | 74,475 -1,721,086 | -96% | -$66.4M |
|
84
Cencora
COR
$56.5B
| $2.73M | 0.25% | 30,272 +1,221 | +4% | +$110K |
|
85
Snap-on
SNA
$17B
| $2.65M | 0.24% | 19,399 +1,007 | +5% | +$138K |
|
86
Gentex
GNTX
$6.15B
| $2.64M | 0.24% | 73,034 +23,059 | +46% | +$833K |
|
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.62M | 0.24% | 29,290 -753,171 | -96% | -$67.5M |
|
88
PRA Group
PRAA
$668M
| $2.61M | 0.24% | 44,994 +13,756 | +44% | +$797K |
|
89
Deluxe
DLX
$882M
| $2.57M | 0.24% | 41,352 +3,065 | +8% | +$191K |
|
90
Gilead Sciences
GILD
$140B
| $2.56M | 0.23% | 27,185 +698 | +3% | +$65.8K |
|
91
Edison International
EIX
$21.6B
| $2.54M | 0.23% | 38,836 +2,958 | +8% | +$194K |
|
92
Lincoln National
LNC
$8.14B
| $2.5M | 0.23% | 43,286 +2,777 | +7% | +$160K |
|
93
Pediatrix Medical
MD
$1.5B
| $2.4M | 0.22% | 36,292 +2,647 | +8% | +$175K |
|
|
SYNT
94
DELISTED
Syntel Inc
SYNT
| $2.39M | 0.22% | 53,078 +25,098 | +90% | +$1.13M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 0.2% | 17,131 -11,899 | -41% | -$1.5M |
|
96
GE Aerospace
GE
$292B
| $2.12M | 0.19% | 83,737 -1,277 | -2% | -$32.3K |
|
97
Alaska Air
ALK
$7.24B
| $2.1M | 0.19% | 35,158 +1,665 | +5% | +$99.5K |
|
98
Global Payments
GPN
$21.5B
| $2.1M | 0.19% | 26,026 +1,080 | +4% | +$87.2K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.1M | 0.19% | +57,674 | New | +$2.1M |
|
100
Chevron
CVX
$324B
| $2.09M | 0.19% | 18,655 -26,426 | -59% | -$2.96M |
|