CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$120B
| $9M | 0.3% |
+144,125
| New | +$9M |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $8.69M | 0.29% |
+57,050
| New | +$8.69M |
|
103
United Parcel Service
UPS
$72.3B
| $8.46M | 0.29% |
70,424
-126
| -0.2% | -$15.1K |
|
104
Canadian National Railway
CNI
$60.3B
| $8.3M | 0.28% |
100,160
+13,742
| +16% | +$1.14M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.92M | 0.27% |
181,718
+95,331
| +110% | +$4.15M |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $7.77M | 0.26% |
107,558
+37,556
| +54% | +$2.71M |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.74M | 0.26% |
+185,968
| New | +$7.74M |
|
108
Novo Nordisk
NVO
$252B
| $7.54M | 0.25% |
313,136
-42,034
| -12% | -$1.01M |
|
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.77M | 0.19% |
185,198
+17,960
| +11% | +$559K |
|
110
iShares Exponential Technologies ETF
XT
$3.48B
| $5.13M | 0.17% |
149,424
+78,071
| +109% | +$2.68M |
|
111
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 0.16% |
33,614
-47,557
| -59% | -$6.92M |
|
112
iShares MSCI Poland ETF
EPOL
$441M
| $4.73M | 0.16% |
178,482
-13,265
| -7% | -$352K |
|
|
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.6M | 0.16% |
146,882
+8,175
| +6% | +$256K |
|
114
VanEck Gold Miners ETF
GDX
$19.6B
| $4.57M | 0.15% |
199,117
+73,786
| +59% | +$1.69M |
|
115
iShares MSCI Italy ETF
EWI
$707M
| $4.52M | 0.15% |
+144,212
| New | +$4.52M |
|
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.45M | 0.15% |
102,728
-440,021
| -81% | -$19.1M |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $4.42M | 0.15% |
+80,742
| New | +$4.42M |
|
118
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.31M | 0.15% |
+103,480
| New | +$4.31M |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.99M | 0.13% |
51,544
-3,270
| -6% | -$253K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.93M | 0.13% |
109,960
+2,055
| +2% | +$73.5K |
|
121
Insight Enterprises
NSIT
$3.95B
| $3.87M | 0.13% |
84,246
+6,429
| +8% | +$295K |
|
122
LPL Financial
LPLA
$28.5B
| $3.81M | 0.13% |
73,932
+17,561
| +31% | +$906K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.13% |
75,630
-265,018
| -78% | -$13.3M |
|
124
AMN Healthcare
AMN
$760M
| $3.62M | 0.12% |
79,130
+38,531
| +95% | +$1.76M |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $3.61M | 0.12% |
+32,496
| New | +$3.61M |
|