CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 10% | 531,964 -144,917 | -21% | -$29.8M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $48.7M | 4.45% | 436,199 -42,725 | -9% | -$4.77M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $47.5M | 4.34% | +447,854 | New | +$47.5M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.4M | 2.41% | +215,522 | New | +$26.4M |
|
5
SPDR S&P China ETF
GXC
$483M
| $26.3M | 2.41% | 330,392 +114,068 | +53% | +$9.08M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.97% | 180,435 +158,214 | +712% | +$18.9M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $17.7M | 1.62% | 802,530 +195,182 | +32% | +$4.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 1.58% | 167,361 -49,554 | -23% | -$5.12M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.4M | 1.5% | 239,601 -48,600 | -17% | -$3.32M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | 1.44% | +388,567 | New | +$15.7M |
|
11
Apple
AAPL
$3.45T
| $15.6M | 1.43% | 141,554 +2,480 | +2% | +$274K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 1.26% | +112,378 | New | +$13.7M |
|
13
Elevance Health
ELV
$71.8B
| $13.7M | 1.25% | 108,840 +626 | +0.6% | +$78.7K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.7M | 1.16% | +75,804 | New | +$12.7M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 1.12% | +312,481 | New | +$12.3M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.2M | 1.12% | 1,087,643 +506,691 | +87% | +$5.7M |
|
17
Wells Fargo
WFC
$263B
| $12.1M | 1.11% | 220,917 -18,611 | -8% | -$1.02M |
|
18
ProShares UltraShort S&P500
SDS
$445M
| $11.9M | 1.09% | +541,603 | New | +$11.9M |
|
19
Altria Group
MO
$113B
| $11.9M | 1.09% | 241,437 +133,617 | +124% | +$6.58M |
|
20
HP
HPQ
$26.7B
| $11.8M | 1.08% | 295,041 +51,347 | +21% | +$2.06M |
|
21
Lockheed Martin
LMT
$106B
| $11.4M | 1.04% | 59,104 +888 | +2% | +$171K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.03% | 107,500 +3,880 | +4% | +$406K |
|
23
Microsoft
MSFT
$3.77T
| $11.1M | 1.02% | 239,900 +20,974 | +10% | +$974K |
|
24
PNC Financial Services
PNC
$81.7B
| $11.1M | 1.02% | 121,756 +2,873 | +2% | +$262K |
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11M | 1% | 131,097 +346 | +0.3% | +$29K |
|