CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.99M | 0.31% |
+257,556
| New | +$5.99M |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.97M | 0.31% |
95,953
+74,399
| +345% | +$4.63M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.91M | 0.31% |
42,938
+13,865
| +48% | +$1.91M |
|
104
Trane Technologies
TT
$90.9B
| $5.67M | 0.29% |
+75,534
| New | +$5.67M |
|
105
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.53M | 0.29% |
181,966
-55,395
| -23% | -$1.68M |
|
106
Manulife Financial
MFC
$51.7B
| $5.42M | 0.28% |
+303,923
| New | +$5.42M |
|
107
ProShares UltraShort S&P500
SDS
$447M
| $5.35M | 0.28% |
+353,957
| New | +$5.35M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $5.23M | 0.27% |
50,698
-17,292
| -25% | -$1.78M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $5.19M | 0.27% |
36,801
+33,019
| +873% | +$4.66M |
|
110
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $5.09M | 0.26% |
+82,126
| New | +$5.09M |
|
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.05M | 0.26% |
+90,216
| New | +$5.05M |
|
112
American Eagle Outfitters
AEO
$2.36B
| $4.87M | 0.25% |
321,193
-119,990
| -27% | -$1.82M |
|
|
RSX
113
DELISTED
VanEck Russia ETF
RSX
| $4.76M | 0.25% |
224,305
-194,032
| -46% | -$4.12M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.62M | 0.24% |
+83,078
| New | +$4.62M |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.56M | 0.24% |
157,867
-12,890
| -8% | -$373K |
|
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $4.54M | 0.24% |
168,797
-13,688
| -8% | -$368K |
|
117
Ethan Allen Interiors
ETD
$737M
| $4.27M | 0.22% |
115,838
-21,240
| -15% | -$783K |
|
118
iShares MSCI Canada ETF
EWC
$3.22B
| $4.19M | 0.22% |
160,041
+67,429
| +73% | +$1.76M |
|
119
Canadian National Railway
CNI
$60.3B
| $3.9M | 0.2% |
+57,903
| New | +$3.9M |
|
120
Copa Holdings
CPA
$4.84B
| $3.89M | 0.2% |
+42,810
| New | +$3.89M |
|
121
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.87M | 0.2% |
+93,446
| New | +$3.87M |
|
122
Icon
ICLR
$14B
| $3.85M | 0.2% |
51,153
-23,108
| -31% | -$1.74M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.71M | 0.19% |
103,582
-186,933
| -64% | -$6.69M |
|
124
Travel + Leisure Co
TNL
$4.06B
| $3.69M | 0.19% |
48,338
-12,597
| -21% | -$962K |
|
125
iShares MSCI Taiwan ETF
EWT
$6.1B
| $3.62M | 0.19% |
123,229
-148,867
| -55% | -$376K |
|