CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
(+0.64%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$17.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $41.5M | 3.77% | 333,751 +153,316 | +85% | +$19.1M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.1M | 3.64% | 231,543 +155,739 | +205% | +$27M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.7M | 3.43% | 416,481 +387,191 | +1,322% | +$35.1M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.6M | 3.32% | +241,358 | New | +$36.6M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34.5M | 3.14% | 352,773 +349,207 | +9,793% | +$34.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.9M | 2.72% | 144,896 -387,068 | -73% | -$79.9M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.4M | 2.58% | 723,299 +648,824 | +871% | +$25.4M |
|
8
Apple
AAPL
$3.45T
| $17.8M | 1.62% | 143,028 +1,474 | +1% | +$183K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.6M | 1.6% | 1,401,919 +314,276 | +29% | +$3.94M |
|
10
Elevance Health
ELV
$71.8B
| $16.8M | 1.53% | 108,830 -10 | -0% | -$1.54K |
|
11
Cisco
CSCO
$274B
| $13.3M | 1.21% | 482,601 +127,849 | +36% | +$3.52M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.2M | 1.2% | 838,717 +171,769 | +26% | +$2.7M |
|
13
Wells Fargo
WFC
$263B
| $12.6M | 1.14% | 231,396 +10,479 | +5% | +$570K |
|
14
Lockheed Martin
LMT
$106B
| $12.4M | 1.12% | 60,935 +1,831 | +3% | +$372K |
|
15
SPDR S&P China ETF
GXC
$483M
| $12.2M | 1.11% | 144,575 -185,817 | -56% | -$15.7M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12.2M | 1.1% | 141,248 +10,151 | +8% | +$874K |
|
17
PNC Financial Services
PNC
$81.7B
| $11.7M | 1.06% | 125,410 +3,654 | +3% | +$341K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 1.04% | 131,684 -14,771 | -10% | -$1.29M |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $11.2M | 1.02% | 375,855 +349,742 | +1,339% | +$10.4M |
|
20
Eli Lilly
LLY
$657B
| $11.1M | 1.01% | 152,691 +45,878 | +43% | +$3.33M |
|
21
Altria Group
MO
$113B
| $11.1M | 1% | 220,932 -20,505 | -8% | -$1.03M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $11M | 1% | 124,810 +72,925 | +141% | +$6.4M |
|
23
Texas Instruments
TXN
$184B
| $10.8M | 0.98% | 189,494 +45,377 | +31% | +$2.59M |
|
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.8M | 0.98% | +292,690 | New | +$10.8M |
|
25
Williams Companies
WMB
$70.7B
| $10.6M | 0.96% | 208,639 +86,685 | +71% | +$4.39M |
|