CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $1.42M | 0.13% | 23,227 +3,618 | +18% | +$221K |
|
|
LFC
152
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.41M | 0.13% | 64,974 +46,389 | +250% | +$1.01M |
|
153
WPP
WPP
$5.73B
| $1.41M | 0.13% | +12,536 | New | +$1.41M |
|
154
WEC Energy
WEC
$34.3B
| $1.4M | 0.13% | 31,214 -18,581 | -37% | -$836K |
|
|
AGU
155
DELISTED
Agrium
AGU
| $1.4M | 0.13% | 13,252 +2,663 | +25% | +$282K |
|
156
Toyota
TM
$254B
| $1.4M | 0.13% | 10,430 +1,851 | +22% | +$248K |
|
|
HNP
157
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.38M | 0.13% | 26,089 +4,779 | +22% | +$252K |
|
158
Galicia Financial Group
GGAL
$6.31B
| $1.37M | 0.13% | 72,933 +10,110 | +16% | +$190K |
|
159
Occidental Petroleum
OXY
$46.9B
| $1.37M | 0.13% | 17,591 -93,892 | -84% | -$7.3M |
|
|
CHL
160
DELISTED
China Mobile Limited
CHL
| $1.36M | 0.12% | 21,224 +3,857 | +22% | +$247K |
|
161
CGI
GIB
$21.7B
| $1.36M | 0.12% | 34,723 +5,629 | +19% | +$220K |
|
162
TSMC
TSM
$1.2T
| $1.35M | 0.12% | 59,306 +11,259 | +23% | +$256K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.34M | 0.12% | 9,351 +2,149 | +30% | +$309K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.12% | 11,393 +3,082 | +37% | +$363K |
|
165
Conagra Brands
CAG
$9.16B
| $1.34M | 0.12% | 30,551 +886 | +3% | +$38.7K |
|
166
Procter & Gamble
PG
$368B
| $1.33M | 0.12% | 17,014 -2,873 | -14% | -$225K |
|
167
Telecom Argentina
TEO
$3.88B
| $1.31M | 0.12% | +72,620 | New | +$1.31M |
|
168
Edison International
EIX
$21.6B
| $1.23M | 0.11% | 22,090 -14,647 | -40% | -$814K |
|
169
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.22M | 0.11% | 48,127 -472 | -1% | -$12K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.11% | 29,578 -2,441 | -8% | -$96.8K |
|
171
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.1% | 42,627 -19,748 | -32% | -$511K |
|
172
PPG Industries
PPG
$25.1B
| $1.08M | 0.1% | 9,434 +4,687 | +99% | +$538K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.1% | 15,843 +17 | +0.1% | +$1.13K |
|
174
Pfizer
PFE
$141B
| $968K | 0.09% | 28,859 -1,736 | -6% | -$58.2K |
|
175
AT&T
T
$209B
| $897K | 0.08% | +25,257 | New | +$897K |
|