CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$4.74B
(+13%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
128
Reduced
99
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $18.3M | 0.39% |
442,439
+10,291
| +2% | +$426K |
|
102
United Rentals
URI
$61.7B
| $18.1M | 0.38% |
136,334
+4,308
| +3% | +$571K |
|
103
Zions Bancorporation
ZION
$8.56B
| $18M | 0.38% |
391,228
-198,371
| -34% | -$9.12M |
|
104
WEC Energy
WEC
$34.3B
| $17.9M | 0.38% |
214,457
-34,091
| -14% | -$2.84M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.38% |
398,910
+380,498
| +2,067% | +$17M |
|
106
Ovintiv
OVV
$11B
| $17.5M | 0.37% |
3,420,742
-963,257
| -22% | -$4.94M |
|
107
ConocoPhillips
COP
$124B
| $17.4M | 0.37% |
285,583
-51,551
| -15% | -$3.14M |
|
108
Omnicom Group
OMC
$15.2B
| $17.3M | 0.37% |
+211,076
| New | +$17.3M |
|
109
Lam Research
LRCX
$123B
| $17.1M | 0.36% |
+91,017
| New | +$17.1M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $17M | 0.36% |
+174,500
| New | +$17M |
|
111
Global Payments
GPN
$21.5B
| $17M | 0.36% |
+105,995
| New | +$17M |
|
112
Equinor
EQNR
$62.6B
| $16.8M | 0.35% |
+848,969
| New | +$16.8M |
|
113
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.8M | 0.35% |
15,476
+375
| +2% | +$406K |
|
|
ATH
114
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.1M | 0.34% |
373,785
-322,482
| -46% | -$13.9M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.33% |
+266,455
| New | +$15.8M |
|
116
G-III Apparel Group
GIII
$1.17B
| $13.7M | 0.29% |
466,050
-524,564
| -53% | -$15.4M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 0.28% |
255,986
+6,970
| +3% | +$359K |
|
118
HF Sinclair
DINO
$9.52B
| $12.6M | 0.27% |
271,759
+259,570
| +2,130% | +$12M |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $12.4M | 0.26% |
409,435
+310,274
| +313% | +$9.37M |
|
120
Fabrinet
FN
$12B
| $11.9M | 0.25% |
239,233
-245,945
| -51% | -$12.2M |
|
121
lululemon athletica
LULU
$24B
| $11.8M | 0.25% |
+65,702
| New | +$11.8M |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.3M | 0.24% |
324,914
+144,979
| +81% | +$5.03M |
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $10.7M | 0.23% |
+348,535
| New | +$10.7M |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.22% |
355,636
+6,480
| +2% | +$194K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13B
| $10.5M | 0.22% |
130,496
+109,330
| +517% | +$8.83M |
|