CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.3B
| $6.81M | 0.3% |
384,042
+80,119
| +26% | +$1.42M |
|
102
Financial Select Sector SPDR Fund
XLF
$54B
| $6.77M | 0.3% |
285,133
+27,577
| +11% | +$654K |
|
103
Alaska Air
ALK
$7.44B
| $6.71M | 0.3% |
+72,705
| New | +$6.71M |
|
104
United Rentals
URI
$61.5B
| $6.63M | 0.29% |
+53,052
| New | +$6.63M |
|
105
Nucor
NUE
$33.3B
| $6.43M | 0.29% |
+107,646
| New | +$6.43M |
|
106
Regeneron Pharmaceuticals
REGN
$60B
| $6.23M | 0.28% |
+16,078
| New | +$6.23M |
|
107
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $6.13M | 0.27% |
216,540
+36,108
| +20% | +$1.02M |
|
108
Copa Holdings
CPA
$4.86B
| $5.89M | 0.26% |
52,486
+9,676
| +23% | +$1.09M |
|
109
iShare MSCI Eurozone ETF
EZU
$7.8B
| $5.5M | 0.24% |
+146,320
| New | +$5.5M |
|
110
Canadian National Railway
CNI
$60.4B
| $5.44M | 0.24% |
73,623
+15,720
| +27% | +$1.16M |
|
111
KeyCorp
KEY
$21B
| $5.15M | 0.23% |
289,590
-284,228
| -50% | -$5.05M |
|
112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $5.04M | 0.22% |
75,541
-6,585
| -8% | -$439K |
|
113
iShares Latin America 40 ETF
ILF
$1.75B
| $4.86M | 0.22% |
+153,154
| New | +$4.86M |
|
114
iShares MSCI Taiwan ETF
EWT
$6.13B
| $4.85M | 0.22% |
146,064
+22,835
| +19% | +$759K |
|
115
Ethan Allen Interiors
ETD
$757M
| $4.64M | 0.21% |
151,399
+35,561
| +31% | +$1.09M |
|
|
HEWG
116
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.6M | 0.2% |
165,306
+75,740
| +85% | +$2.11M |
|
117
Air Lease Corp
AL
$7.11B
| $4.59M | 0.2% |
118,455
-101,757
| -46% | -$3.94M |
|
118
Biogen
BIIB
$20.2B
| $4.57M | 0.2% |
16,730
-17,949
| -52% | -$4.91M |
|
119
SPDR Gold Trust
GLD
$110B
| $4.53M | 0.2% |
38,137
+5,388
| +16% | +$640K |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.39M | 0.19% |
+86,208
| New | +$4.39M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.37M | 0.19% |
+36,154
| New | +$4.37M |
|
122
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $4.32M | 0.19% |
59,037
+38,537
| +188% | +$2.82M |
|
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $4.29M | 0.19% |
+158,126
| New | +$4.29M |
|
124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$723M
| $4.11M | 0.18% |
+143,203
| New | +$4.11M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.97M | 0.18% |
115,805
-94,675
| -45% | -$3.24M |
|