CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core High Dividend ETF
HDV
$11.5B
| $2.53M | 0.15% |
31,158
-325,639
| -91% | -$26.5M |
|
152
First Trust Natural Gas ETF
FCG
$329M
| $2.53M | 0.15% |
+95,738
| New | +$2.53M |
|
153
Sasol
SSL
$4.51B
| $2.49M | 0.14% |
+90,993
| New | +$2.49M |
|
154
ING
ING
$71B
| $2.48M | 0.14% |
+200,628
| New | +$2.48M |
|
155
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.47M | 0.14% |
+112,177
| New | +$2.47M |
|
|
XIV
156
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.44M | 0.14% |
65,150
-133,017
| -67% | -$4.98M |
|
157
Galicia Financial Group
GGAL
$6.44B
| $2.44M | 0.14% |
78,428
-3,468
| -4% | -$108K |
|
|
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.43M | 0.14% |
52,994
-2,570
| -5% | -$118K |
|
159
WPP
WPP
$5.83B
| $2.43M | 0.14% |
20,612
-796
| -4% | -$93.7K |
|
160
iShares MSCI Canada ETF
EWC
$3.24B
| $2.38M | 0.14% |
92,612
-311,819
| -77% | -$8.01M |
|
|
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.37M | 0.14% |
93,392
-4,363
| -4% | -$111K |
|
|
XLFS
162
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.37M | 0.14% |
+52,605
| New | +$2.37M |
|
163
National Grid
NGG
$69.6B
| $2.35M | 0.14% |
33,801
-1,484
| -4% | -$103K |
|
164
iShares Mortgage Real Estate ETF
REM
$618M
| $2.33M | 0.13% |
55,441
-5,310
| -9% | -$223K |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $2.31M | 0.13% |
+11,917
| New | +$2.31M |
|
|
ORAN
166
DELISTED
Orange
ORAN
| $2.29M | 0.13% |
147,159
-3,285
| -2% | -$51.2K |
|
167
TotalEnergies
TTE
$133B
| $2.25M | 0.13% |
47,136
-1,345
| -3% | -$64.1K |
|
168
GE Aerospace
GE
$296B
| $2.24M | 0.13% |
15,785
-42
| -0.3% | -$5.96K |
|
169
iShares MSCI Australia ETF
EWA
$1.53B
| $2.11M | 0.12% |
100,871
-600,394
| -86% | -$12.5M |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.06M | 0.12% |
45,189
+4,419
| +11% | +$202K |
|
171
Teva Pharmaceuticals
TEVA
$21.7B
| $2.03M | 0.12% |
+44,194
| New | +$2.03M |
|
|
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.92M | 0.11% |
50,521
+8,060
| +19% | +$306K |
|
173
Sabesp
SBS
$15.8B
| $1.91M | 0.11% |
+206,456
| New | +$1.91M |
|
174
LGI Homes
LGIH
$1.55B
| $1.88M | 0.11% |
50,998
-2,329
| -4% | -$85.8K |
|
175
iShares MSCI Thailand ETF
THD
$234M
| $1.84M | 0.11% |
24,990
-71,152
| -74% | -$5.23M |
|