CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $1.82M | 0.16% | 23,012 +865 | +4% | +$68.4K |
|
127
Lesaka Technologies
LSAK
$383M
| $1.81M | 0.16% | 108,254 +14,628 | +16% | +$245K |
|
|
ATW
128
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.16% | 119,881 +51,234 | +75% | +$759K |
|
129
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.73M | 0.15% | 38,706 -1,928 | -5% | -$86.2K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 0.15% | +21,808 | New | +$1.73M |
|
131
ProShares UltraShort S&P500
SDS
$445M
| $1.72M | 0.15% | +73,980 | New | +$1.72M |
|
132
Fabrinet
FN
$11.8B
| $1.72M | 0.15% | 93,879 +17,065 | +22% | +$313K |
|
133
Bank of Montreal
BMO
$86.7B
| $1.72M | 0.15% | +31,482 | New | +$1.72M |
|
134
Danaos Corp
DAC
$1.68B
| $1.72M | 0.15% | +281,773 | New | +$1.72M |
|
135
Essent Group
ESNT
$6.18B
| $1.72M | 0.15% | 69,070 +11,140 | +19% | +$277K |
|
136
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.15% | 36,764 -15,660 | -30% | -$725K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.7M | 0.15% | 34,139 -2,034 | -6% | -$101K |
|
138
Sun Life Financial
SLF
$32.8B
| $1.7M | 0.15% | +52,720 | New | +$1.7M |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $1.68M | 0.15% | 276,496 +49,153 | +22% | +$299K |
|
140
Eastman Chemical
EMN
$8.08B
| $1.68M | 0.15% | +25,929 | New | +$1.68M |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.66M | 0.15% | 11,631 +2,280 | +24% | +$326K |
|
142
Aptiv
APTV
$17.3B
| $1.63M | 0.15% | 21,398 +4,508 | +27% | +$343K |
|
143
TotalEnergies
TTE
$137B
| $1.63M | 0.15% | 36,376 +7,283 | +25% | +$326K |
|
144
Royal Bank of Canada
RY
$205B
| $1.62M | 0.14% | 29,331 +6,104 | +26% | +$337K |
|
145
Galicia Financial Group
GGAL
$6.31B
| $1.61M | 0.14% | 90,408 +17,475 | +24% | +$311K |
|
146
Transocean
RIG
$2.86B
| $1.61M | 0.14% | +124,543 | New | +$1.61M |
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.14% | 26,771 +5,547 | +26% | +$330K |
|
148
Magna International
MGA
$12.9B
| $1.56M | 0.14% | 32,397 +6,914 | +27% | +$332K |
|
149
Toyota
TM
$254B
| $1.55M | 0.14% | 13,183 +2,753 | +26% | +$323K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $1.5M | 0.13% | 7,318 +1,392 | +23% | +$286K |
|