CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
105
Reduced
146
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $74M | 6.16% | 1,773,104 +71,610 | +4% | +$2.99M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.2M | 6.09% | 768,862 +31,139 | +4% | +$2.96M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 4.89% | 299,902 +62,031 | +26% | +$12.1M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $52M | 4.33% | 716,605 +451,603 | +170% | +$32.8M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $46.8M | 3.89% | 1,104,929 -52,270 | -5% | -$2.21M |
|
|
6
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $40M | 3.33% | 1,202,508 +469,732 | +64% | +$15.6M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 2.44% | 679,429 +585,053 | +620% | +$25.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $28.6M | 2.38% | 304,452 +96,684 | +47% | +$9.08M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.1M | 2.09% | 154,709 -6,286 | -4% | -$1.02M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.6M | 2.04% | 320,252 +193,889 | +153% | +$14.9M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $16.3M | 1.36% | 199,873 +5,876 | +3% | +$480K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 1.25% | 150,156 +123,125 | +455% | +$12.3M |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $14.8M | 1.24% | 346,757 -14,265 | -4% | -$611K |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.7M | 1.22% | +307,432 | New | +$14.7M |
|
15
iShares MSCI Italy ETF
EWI
$716M
| $14.1M | 1.17% | 808,778 -43,642 | -5% | -$759K |
|
16
Wells Fargo
WFC
$263B
| $13.4M | 1.12% | 255,159 +442 | +0.2% | +$23.2K |
|
17
Apple
AAPL
$3.45T
| $12.8M | 1.07% | 137,854 +125,258 | +994% | +$11.6M |
|
18
iShares US Transportation ETF
IYT
$613M
| $11.9M | 0.99% | +80,994 | New | +$11.9M |
|
|
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.9M | 0.99% | 328,725 +143,850 | +78% | +$5.19M |
|
20
iShares US Technology ETF
IYW
$22.9B
| $11.1M | 0.93% | 114,947 -2,663 | -2% | -$258K |
|
21
iShares US Basic Materials ETF
IYM
$567M
| $10.7M | 0.89% | 121,937 -55,669 | -31% | -$4.87M |
|
22
ConocoPhillips
COP
$124B
| $10.6M | 0.88% | 123,429 +56,713 | +85% | +$4.86M |
|
23
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.88% | 101,092 +5,456 | +6% | +$571K |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.6M | 0.88% | +668,101 | New | +$10.6M |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $10.5M | 0.88% | 122,088 -21,718 | -15% | -$1.88M |
|