CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.82M | 0.17% |
+51,390
| New | +$3.82M |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.75M | 0.17% |
95,475
-2,322
| -2% | -$91.3K |
|
128
iShares MSCI Mexico ETF
EWW
$1.82B
| $3.73M | 0.17% |
+72,935
| New | +$3.73M |
|
129
SPDR S&P Insurance ETF
KIE
$863M
| $3.69M | 0.16% |
128,739
-648
| -0.5% | -$18.6K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.53M | 0.16% |
60,830
-5,200
| -8% | -$301K |
|
131
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.49M | 0.15% |
+144,691
| New | +$3.49M |
|
132
iShares Semiconductor ETF
SOXX
$13.5B
| $3.43M | 0.15% |
75,228
-10,095
| -12% | -$461K |
|
133
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.41M | 0.15% |
+91,015
| New | +$3.41M |
|
134
iShares US Medical Devices ETF
IHI
$4.31B
| $3.33M | 0.15% |
+131,952
| New | +$3.33M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.29M | 0.15% |
47,553
-38,323
| -45% | -$2.65M |
|
136
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $3.25M | 0.14% |
157,670
-16,545
| -9% | -$341K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.12M | 0.14% |
64,760
+6,432
| +11% | +$309K |
|
138
ePlus
PLUS
$1.91B
| $3.04M | 0.13% |
89,936
+14,344
| +19% | +$484K |
|
139
iShares US Home Construction ETF
ITB
$3.28B
| $3.03M | 0.13% |
+94,648
| New | +$3.03M |
|
140
iShares MSCI Austria ETF
EWO
$107M
| $2.92M | 0.13% |
160,680
+50,988
| +46% | +$927K |
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.92M | 0.13% |
35,311
-3,048
| -8% | -$252K |
|
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $2.91M | 0.13% |
103,174
-65,623
| -39% | -$1.85M |
|
143
Galicia Financial Group
GGAL
$6.42B
| $2.9M | 0.13% |
76,606
-1,910
| -2% | -$72.3K |
|
144
EnerSys
ENS
$3.86B
| $2.83M | 0.13% |
35,878
+15,235
| +74% | +$1.2M |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.78M | 0.12% |
58,169
+7,444
| +15% | +$356K |
|
|
TECD
146
DELISTED
Tech Data Corp
TECD
| $2.71M | 0.12% |
28,852
+13,098
| +83% | +$1.23M |
|
147
ING
ING
$71.7B
| $2.68M | 0.12% |
177,647
-10,658
| -6% | -$161K |
|
148
iShares MSCI Poland ETF
EPOL
$450M
| $2.68M | 0.12% |
+124,164
| New | +$2.68M |
|
149
Wintrust Financial
WTFC
$9.36B
| $2.65M | 0.12% |
38,334
+14,284
| +59% | +$987K |
|
150
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.63M | 0.12% |
+87,759
| New | +$2.63M |
|