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
+$223M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.46M | 0.16% |
56,168
+6,339
| +13% | +$278K |
|
152
Infosys
INFY
$69B
| $2.42M | 0.16% |
+270,558
| New | +$2.42M |
|
153
GE Aerospace
GE
$293B
| $2.39M | 0.15% |
15,827
-444
| -3% | -$67K |
|
154
TotalEnergies
TTE
$135B
| $2.33M | 0.15% |
+48,481
| New | +$2.33M |
|
155
WPP
WPP
$5.73B
| $2.24M | 0.14% |
21,408
+1,989
| +10% | +$208K |
|
156
Carnival PLC
CUK
$37.6B
| $2.2M | 0.14% |
49,114
+4,390
| +10% | +$197K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.14% |
19,706
-36,953
| -65% | -$3.98M |
|
158
Southwest Airlines
LUV
$17B
| $2M | 0.13% |
51,036
-19,749
| -28% | -$774K |
|
159
Ryanair
RYAAY
$32.9B
| $2M | 0.13% |
71,855
+8,125
| +13% | +$226K |
|
160
VanEck Gold Miners ETF
GDX
$19.6B
| $1.96M | 0.13% |
+70,733
| New | +$1.96M |
|
161
iShares Semiconductor ETF
SOXX
$13.4B
| $1.92M | 0.12% |
61,347
-81,237
| -57% | -$2.54M |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.12% |
+56,172
| New | +$1.79M |
|
|
KNL
163
DELISTED
Knoll, Inc.
KNL
| $1.75M | 0.11% |
72,044
+15,798
| +28% | +$384K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.11% |
40,770
-70,674
| -63% | -$2.96M |
|
165
LGI Homes
LGIH
$1.44B
| $1.7M | 0.11% |
53,327
+6,099
| +13% | +$195K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.68M | 0.11% |
25,305
-84,948
| -77% | -$5.64M |
|
167
VanEck Steel ETF
SLX
$80.2M
| $1.67M | 0.11% |
+60,471
| New | +$1.67M |
|
168
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.66M | 0.11% |
+26,640
| New | +$1.66M |
|
|
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | 0.1% |
181,457
-127,182
| -41% | -$1.09M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.52M | 0.1% |
39,278
+33,258
| +552% | +$1.29M |
|
171
Banc of California
BANC
$2.64B
| $1.48M | 0.1% |
+81,553
| New | +$1.48M |
|
172
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.38M | 0.09% |
+29,948
| New | +$1.38M |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.31M | 0.08% |
14,098
+11,910
| +544% | +$1.11M |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.3M | 0.08% |
+26,929
| New | +$1.3M |
|
175
Tompkins Financial
TMP
$1.01B
| $1.3M | 0.08% |
19,936
+13,543
| +212% | +$880K |
|