CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$6.42B
| $3.61M | 0.12% |
70,041
-648
| -0.9% | -$33.4K |
|
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $3.58M | 0.12% |
+100,530
| New | +$3.58M |
|
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $3.51M | 0.12% |
+116,541
| New | +$3.51M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.49M | 0.12% |
80,492
-5,740
| -7% | -$249K |
|
130
VanEck Steel ETF
SLX
$81.1M
| $3.4M | 0.11% |
+80,593
| New | +$3.4M |
|
131
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.35M | 0.11% |
108,770
+11,278
| +12% | +$347K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.34M | 0.11% |
+134,816
| New | +$3.34M |
|
133
iShares International Equity Factor ETF
INTF
$2.34B
| $3.21M | 0.11% |
+114,605
| New | +$3.21M |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.18M | 0.11% |
356,249
+110,727
| +45% | +$988K |
|
135
ING
ING
$71.7B
| $3.04M | 0.1% |
165,193
-3,884
| -2% | -$71.5K |
|
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.96M | 0.1% |
102,411
-51,063
| -33% | -$1.48M |
|
137
Oracle
ORCL
$626B
| $2.88M | 0.1% |
59,509
+2,203
| +4% | +$107K |
|
138
ePlus
PLUS
$1.91B
| $2.83M | 0.1% |
61,306
+3,286
| +6% | +$152K |
|
139
Taylor Morrison
TMHC
$6.93B
| $2.75M | 0.09% |
124,565
+44,706
| +56% | +$986K |
|
140
MillerKnoll
MLKN
$1.45B
| $2.71M | 0.09% |
75,348
+29,961
| +66% | +$1.08M |
|
141
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.67M | 0.09% |
45,804
-23,236
| -34% | -$1.36M |
|
142
ORIX
IX
$29.2B
| $2.67M | 0.09% |
164,955
+1,815
| +1% | +$29.4K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.66M | 0.09% |
23,170
+4,393
| +23% | +$505K |
|
|
XIV
144
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.66M | 0.09% |
+27,286
| New | +$2.66M |
|
145
Kaiser Aluminum
KALU
$1.23B
| $2.61M | 0.09% |
25,343
+1,278
| +5% | +$132K |
|
146
Trex
TREX
$6.68B
| $2.59M | 0.09% |
114,832
+5,360
| +5% | +$121K |
|
|
RSX
147
DELISTED
VanEck Russia ETF
RSX
| $2.55M | 0.09% |
+114,182
| New | +$2.55M |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.47M | 0.08% |
27,706
-21,020
| -43% | -$1.87M |
|
149
iShares Semiconductor ETF
SOXX
$13.5B
| $2.45M | 0.08% |
46,305
-21,321
| -32% | -$1.13M |
|
150
Owens & Minor
OMI
$417M
| $2.44M | 0.08% |
+83,679
| New | +$2.44M |
|