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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.01M | 0.18% | +42,045 | New | +$2.01M |
|
102
Deckers Outdoor
DECK
$17.7B
| $2M | 0.18% | 21,952 +18,327 | +506% | +$1.67M |
|
103
Minerals Technologies
MTX
$2.05B
| $1.9M | 0.17% | 27,328 +23,596 | +632% | +$1.64M |
|
104
Procter & Gamble
PG
$368B
| $1.89M | 0.17% | 20,791 +100 | +0.5% | +$9.11K |
|
105
CSX Corp
CSX
$60.6B
| $1.86M | 0.17% | 51,329 +42,304 | +469% | +$1.53M |
|
|
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | 0.17% | 154,300 -60,826 | -28% | -$720K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.16% | 24,627 +1,025 | +4% | +$73.5K |
|
108
CVB Financial
CVBF
$2.77B
| $1.74M | 0.16% | 108,305 -8,300 | -7% | -$133K |
|
109
Omnicom Group
OMC
$15.2B
| $1.69M | 0.15% | 21,852 +1,836 | +9% | +$142K |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.15% | +22,229 | New | +$1.69M |
|
|
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.69M | 0.15% | 54,287 +32,176 | +146% | +$1M |
|
|
CLC
112
DELISTED
Clarcor
CLC
| $1.68M | 0.15% | +25,158 | New | +$1.68M |
|
113
Cigna
CI
$80.3B
| $1.66M | 0.15% | 16,092 +13,358 | +489% | +$1.37M |
|
114
World Kinect Corp
WKC
$1.49B
| $1.65M | 0.15% | +35,174 | New | +$1.65M |
|
115
Teleflex
TFX
$5.59B
| $1.65M | 0.15% | 14,341 +1,081 | +8% | +$124K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.62M | 0.15% | 34,467 -2,641 | -7% | -$124K |
|
117
IPG Photonics
IPGP
$3.45B
| $1.6M | 0.15% | +21,314 | New | +$1.6M |
|
118
Lennar Class A
LEN
$34.5B
| $1.53M | 0.14% | +34,081 | New | +$1.53M |
|
119
WesBanco
WSBC
$3.15B
| $1.43M | 0.13% | +40,952 | New | +$1.43M |
|
120
Chubb
CB
$110B
| $1.31M | 0.12% | 11,365 +1,350 | +13% | +$155K |
|
|
JJG
121
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.28M | 0.12% | +33,153 | New | +$1.28M |
|
122
Capital One
COF
$145B
| $1.28M | 0.12% | 15,468 -2,631 | -15% | -$217K |
|
123
Celanese
CE
$5.22B
| $1.28M | 0.12% | +21,283 | New | +$1.28M |
|
124
American Financial Group
AFG
$11.3B
| $1.23M | 0.11% | 20,326 -4,927 | -20% | -$299K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.11% | 31,373 -40,624 | -56% | -$1.54M |
|