CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.37% | 126,152 -651 | -0.5% | -$21.5K |
|
77
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $4.14M | 0.37% | 77,465 +28,851 | +59% | +$1.54M |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.02M | 0.36% | +29,316 | New | +$4.02M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.36% | 29,223 +1,257 | +4% | +$172K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.92M | 0.35% | +82,958 | New | +$3.92M |
|
|
NIB
81
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $3.91M | 0.35% | +96,795 | New | +$3.91M |
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.74M | 0.33% | 90,739 -98,441 | -52% | -$4.05M |
|
|
XIV
83
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.74M | 0.33% | 153,390 +134,572 | +715% | +$3.28M |
|
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.73M | 0.33% | 104,639 -897,240 | -90% | -$32M |
|
|
WNR
85
DELISTED
Western Refining Inc
WNR
| $3.72M | 0.33% | +84,269 | New | +$3.72M |
|
86
American Eagle Outfitters
AEO
$2.24B
| $3.63M | 0.32% | +232,074 | New | +$3.63M |
|
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 0.32% | 43,278 -495,493 | -92% | -$41.3M |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.33M | 0.3% | 83,559 -3,996 | -5% | -$159K |
|
89
Grand Canyon Education
LOPE
$5.66B
| $3.29M | 0.29% | 86,658 +7,162 | +9% | +$272K |
|
90
iShares MSCI Belgium ETF
EWK
$37M
| $3.12M | 0.28% | +189,254 | New | +$3.12M |
|
91
Snap-on
SNA
$17B
| $3.05M | 0.27% | 20,189 +540 | +3% | +$81.5K |
|
92
Pediatrix Medical
MD
$1.5B
| $2.98M | 0.27% | 38,756 +743 | +2% | +$57.1K |
|
93
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.26% | 28,781 +2,497 | +10% | +$250K |
|
94
WEC Energy
WEC
$34.3B
| $2.88M | 0.26% | 55,086 +23,872 | +76% | +$1.25M |
|
95
Global Payments
GPN
$21.5B
| $2.86M | 0.26% | 24,961 +375 | +2% | +$43K |
|
96
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.8M | 0.25% | 91,586 -56,720 | -38% | -$1.74M |
|
97
Allegiant Air
ALGT
$1.15B
| $2.79M | 0.25% | 12,880 -107 | -0.8% | -$23.1K |
|
98
Foot Locker
FL
$2.36B
| $2.73M | 0.24% | 37,981 +2,165 | +6% | +$156K |
|
99
Cirrus Logic
CRUS
$5.86B
| $2.72M | 0.24% | 86,371 +72,005 | +501% | +$2.27M |
|
100
CVS Health
CVS
$92.8B
| $2.72M | 0.24% | 28,186 -8,051 | -22% | -$777K |
|