CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
104
Reduced
152
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $113M | 8.92% | 2,830,544 +2,187,209 | +340% | +$87.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 8.82% | 1,217,521 +944,794 | +346% | +$86.5M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $60.7M | 4.8% | 482,252 +96,659 | +25% | +$12.2M |
|
|
XVZ
4
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $51.5M | 4.07% | 1,327,150 -88,193 | -6% | -$3.42M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 3.85% | 456,417 +116,425 | +34% | +$12.4M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $46.7M | 3.69% | 597,013 +18,753 | +3% | +$1.47M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.6M | 2.5% | 188,373 -680,434 | -78% | -$114M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.65% | 265,119 -230,406 | -46% | -$18.2M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.7M | 1.56% | +215,504 | New | +$19.7M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $18.9M | 1.49% | 351,564 +267,331 | +317% | +$14.4M |
|
11
iShares MSCI France ETF
EWQ
$383M
| $18.7M | 1.48% | 694,312 +345,083 | +99% | +$9.28M |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.4M | 1.46% | +379,803 | New | +$18.4M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.8M | 1.4% | 127,697 -9,191 | -7% | -$1.28M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.2M | 1.36% | 283,905 +44,900 | +19% | +$2.72M |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $17M | 1.34% | 610,549 +310,540 | +104% | +$8.64M |
|
|
16
SPDR S&P China ETF
GXC
$483M
| $16.5M | 1.31% | +223,388 | New | +$16.5M |
|
17
iShares MSCI Netherlands ETF
EWN
$252M
| $16.2M | 1.28% | 681,821 +363,855 | +114% | +$8.66M |
|
18
ProShares UltraShort S&P500
SDS
$445M
| $15.7M | 1.24% | 428,053 -22,622 | -5% | -$828K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.05% | +207,409 | New | +$13.2M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.2M | 1.05% | +173,436 | New | +$13.2M |
|
21
iShares Europe ETF
IEV
$2.31B
| $12.9M | 1.02% | +291,296 | New | +$12.9M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.5M | 0.99% | 1,050,453 -149,526 | -12% | -$1.78M |
|
23
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.2M | 0.96% | 175,277 +14,222 | +9% | +$989K |
|
24
Wells Fargo
WFC
$263B
| $10.6M | 0.84% | 256,573 +31,851 | +14% | +$1.32M |
|
25
iShares MSCI Sweden ETF
EWD
$320M
| $10.6M | 0.84% | +308,533 | New | +$10.6M |
|