CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 11.54% | 676,881 +376,979 | +126% | +$74.3M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $72.1M | 6.24% | 1,795,561 +22,457 | +1% | +$902K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.9M | 6.23% | 782,461 +13,599 | +2% | +$1.25M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $51.2M | 4.43% | 478,924 +441,497 | +1,180% | +$47.2M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $48.1M | 4.16% | 545,490 +503,311 | +1,193% | +$44.4M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $24.4M | 2.11% | 397,425 +319,870 | +412% | +$19.6M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 1.85% | 216,915 -87,537 | -29% | -$8.65M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 1.59% | +288,201 | New | +$18.4M |
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $16.8M | 1.45% | 505,472 -697,036 | -58% | -$23.1M |
|
10
SPDR S&P China ETF
GXC
$483M
| $16.6M | 1.43% | +216,324 | New | +$16.6M |
|
11
Apple
AAPL
$3.45T
| $14M | 1.21% | 139,074 +1,220 | +0.9% | +$123K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.3M | 1.15% | 607,348 +189,769 | +45% | +$4.16M |
|
13
iShares US Transportation ETF
IYT
$613M
| $13.2M | 1.15% | 87,736 +6,742 | +8% | +$1.02M |
|
14
Elevance Health
ELV
$71.8B
| $12.9M | 1.12% | 108,214 +16,248 | +18% | +$1.94M |
|
15
Wells Fargo
WFC
$263B
| $12.4M | 1.08% | 239,528 -15,631 | -6% | -$811K |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $11.9M | 1.03% | +173,563 | New | +$11.9M |
|
17
Norfolk Southern
NSC
$62.8B
| $11.7M | 1.01% | 104,533 +35,867 | +52% | +$4M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.5M | 1% | 754,317 +86,216 | +13% | +$1.32M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.99% | 274,994 -404,435 | -60% | -$16.9M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 0.99% | 105,459 +2,011 | +2% | +$219K |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $11.4M | 0.98% | +135,538 | New | +$11.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $11M | 0.96% | 103,620 +2,528 | +3% | +$269K |
|
23
Lockheed Martin
LMT
$106B
| $10.6M | 0.92% | 58,216 +16,222 | +39% | +$2.97M |
|
24
Merck
MRK
$210B
| $10.6M | 0.92% | 179,104 +47,141 | +36% | +$2.79M |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.2M | 0.89% | 130,751 -69,122 | -35% | -$5.41M |
|