CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $3.59M | 0.19% |
32,749
+8,261
| +34% | +$905K |
|
127
SPDR S&P Insurance ETF
KIE
$852M
| $3.58M | 0.19% |
+43,129
| New | +$3.58M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.57M | 0.19% |
97,797
-10,903
| -10% | -$398K |
|
|
XLKS
129
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.55M | 0.18% |
50,904
-20,953
| -29% | -$1.46M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.54M | 0.18% |
66,030
-7,419
| -10% | -$398K |
|
131
iShares Semiconductor ETF
SOXX
$13.4B
| $3.49M | 0.18% |
28,441
-3,557
| -11% | -$436K |
|
132
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $3.35M | 0.17% |
174,215
-20,008
| -10% | -$385K |
|
133
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 0.17% |
27,829
+3,710
| +15% | +$440K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.91M | 0.15% |
38,359
-2,363
| -6% | -$179K |
|
135
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.84M | 0.15% |
27,994
+14,720
| +111% | +$1.49M |
|
136
Magna International
MGA
$12.7B
| $2.84M | 0.15% |
65,379
-73,833
| -53% | -$3.2M |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.81M | 0.15% |
18,239
-24,137
| -57% | -$3.72M |
|
138
Vanguard Materials ETF
VAW
$2.86B
| $2.78M | 0.14% |
24,711
-12,039
| -33% | -$1.35M |
|
139
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.67M | 0.14% |
53,895
-8,517
| -14% | -$421K |
|
140
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.66M | 0.14% |
58,328
+2,195
| +4% | +$100K |
|
141
ORIX
IX
$29.1B
| $2.66M | 0.14% |
34,179
-2,422
| -7% | -$188K |
|
142
ING
ING
$71B
| $2.66M | 0.14% |
188,305
-12,323
| -6% | -$174K |
|
143
GE Aerospace
GE
$293B
| $2.64M | 0.14% |
83,363
+7,713
| +10% | +$244K |
|
144
KB Financial Group
KB
$28.9B
| $2.63M | 0.14% |
74,561
-6,098
| -8% | -$215K |
|
|
NORW
145
DELISTED
Global X MSCI Norway ETF
NORW
| $2.61M | 0.14% |
236,332
+161,963
| +218% | +$1.79M |
|
146
SPDR S&P Bank ETF
KBE
$1.6B
| $2.51M | 0.13% |
+57,726
| New | +$2.51M |
|
147
TotalEnergies
TTE
$135B
| $2.34M | 0.12% |
45,980
-1,156
| -2% | -$58.9K |
|
|
HEWG
148
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.31M | 0.12% |
+89,566
| New | +$2.31M |
|
149
VanEck Steel ETF
SLX
$80.2M
| $2.31M | 0.12% |
60,994
+49,000
| +409% | +$1.85M |
|
150
WPP
WPP
$5.73B
| $2.25M | 0.12% |
20,296
-316
| -2% | -$35K |
|