CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
(+0.64%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$17.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $4.28M | 0.39% |
39,523
-26,429
| -40% | -$2.86M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.27M | 0.39% |
28,504
+1,060
| +4% | +$159K |
|
78
United Parcel Service
UPS
$72.1B
| $4.25M | 0.39% |
43,816
-41,596
| -49% | -$4.03M |
|
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $4.12M | 0.37% |
+96,264
| New | +$4.12M |
|
80
Vanguard Information Technology ETF
VGT
$98.5B
| $4.07M | 0.37% |
+38,171
| New | +$4.07M |
|
81
HP
HPQ
$26.8B
| $4.03M | 0.37% |
129,227
-165,814
| -56% | -$5.17M |
|
82
RTX Corp
RTX
$211B
| $3.84M | 0.35% |
32,795
+25,957
| +380% | +$3.04M |
|
83
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $3.76M | 0.34% |
+98,055
| New | +$3.76M |
|
84
Diageo
DEO
$61B
| $3.74M | 0.34% |
33,784
+31,921
| +1,713% | +$3.53M |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $3.74M | 0.34% |
+124,654
| New | +$3.74M |
|
86
CVS Health
CVS
$92.8B
| $3.64M | 0.33% |
35,230
-6,293
| -15% | -$649K |
|
87
Lumen
LUMN
$4.86B
| $3.56M | 0.32% |
102,924
-18,953
| -16% | -$655K |
|
88
Grand Canyon Education
LOPE
$5.73B
| $3.18M | 0.29% |
73,398
+5,216
| +8% | +$226K |
|
|
SYNT
89
DELISTED
Syntel Inc
SYNT
| $3.15M | 0.29% |
60,931
+7,853
| +15% | +$406K |
|
90
PRA Group
PRAA
$656M
| $3.09M | 0.28% |
56,836
+11,842
| +26% | +$643K |
|
|
91
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.05M | 0.28% |
26,752
-409,447
| -94% | -$46.7M |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.93M | 0.27% |
+70,341
| New | +$2.93M |
|
93
Cencora
COR
$57.1B
| $2.91M | 0.26% |
25,563
-4,709
| -16% | -$535K |
|
94
Snap-on
SNA
$16.7B
| $2.83M | 0.26% |
19,255
-144
| -0.7% | -$21.2K |
|
95
Deluxe
DLX
$853M
| $2.81M | 0.26% |
40,503
-849
| -2% | -$58.8K |
|
96
Labcorp
LH
$22.7B
| $2.8M | 0.25% |
22,180
+20,104
| +968% | +$2.54M |
|
97
Lincoln National
LNC
$8.14B
| $2.72M | 0.25% |
47,297
+4,011
| +9% | +$230K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.71M | 0.25% |
45,983
+39,245
| +582% | +$2.32M |
|
99
Pediatrix Medical
MD
$1.45B
| $2.66M | 0.24% |
36,691
+399
| +1% | +$28.9K |
|
100
Alaska Air
ALK
$7.25B
| $2.63M | 0.24% |
39,757
+4,599
| +13% | +$304K |
|