CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
138
Reduced
65
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.3B
| $3.85M | 0.25% |
+61,475
| New | +$3.85M |
|
127
FedEx
FDX
$53.2B
| $3.82M | 0.25% |
+25,195
| New | +$3.82M |
|
128
American Financial Group
AFG
$11.5B
| $3.65M | 0.24% |
49,347
+14,728
| +43% | +$1.09M |
|
129
Foot Locker
FL
$2.3B
| $3.58M | 0.23% |
65,265
-15,271
| -19% | -$838K |
|
|
130
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.49M | 0.23% |
127,882
-623,326
| -83% | -$17M |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.38M | 0.22% |
33,997
-65,804
| -66% | -$6.54M |
|
132
NetEase
NTES
$85.4B
| $3.22M | 0.21% |
16,646
+1,074
| +7% | +$207K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.06M | 0.2% |
+29,073
| New | +$3.06M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.06M | 0.2% |
38,026
-83,002
| -69% | -$6.67M |
|
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.05M | 0.2% |
+249,153
| New | +$3.05M |
|
|
NORW
136
DELISTED
Global X MSCI Norway ETF
NORW
| $2.89M | 0.19% |
+275,534
| New | +$2.89M |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $2.87M | 0.19% |
22,954
+1,820
| +9% | +$227K |
|
138
iShares MSCI Philippines ETF
EPHE
$101M
| $2.85M | 0.18% |
72,755
+7,671
| +12% | +$300K |
|
139
British American Tobacco
BTI
$120B
| $2.72M | 0.18% |
20,972
+1,667
| +9% | +$216K |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.68M | 0.17% |
+132,827
| New | +$2.68M |
|
|
DCM
141
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.64M | 0.17% |
+97,755
| New | +$2.64M |
|
142
Equinor
EQNR
$59.9B
| $2.64M | 0.17% |
+152,289
| New | +$2.64M |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.62M | 0.17% |
55,564
+5,213
| +10% | +$245K |
|
144
National Grid
NGG
$68B
| $2.57M | 0.17% |
34,530
+3,147
| +10% | +$234K |
|
145
GSK
GSK
$79.3B
| $2.55M | 0.17% |
+58,828
| New | +$2.55M |
|
|
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.54M | 0.16% |
+96,846
| New | +$2.54M |
|
147
Galicia Financial Group
GGAL
$6.17B
| $2.5M | 0.16% |
81,896
+9,265
| +13% | +$283K |
|
148
iShares Mortgage Real Estate ETF
REM
$602M
| $2.49M | 0.16% |
+243,004
| New | +$2.49M |
|
149
KB Financial Group
KB
$28.9B
| $2.48M | 0.16% |
+86,964
| New | +$2.48M |
|
|
ORAN
150
DELISTED
Orange
ORAN
| $2.47M | 0.16% |
+150,444
| New | +$2.47M |
|