CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $118M | 10.5% | 1,091,727 +1,086,969 | +22,845% | +$117M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.1M | 5.09% | 457,703 +454,228 | +13,071% | +$56.6M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.7M | 4.7% | 488,808 +407,629 | +502% | +$43.9M |
|
4
Apple
AAPL
$3.45T
| $15.5M | 1.38% | 140,625 -5,388 | -4% | -$594K |
|
5
Altria Group
MO
$113B
| $14.8M | 1.32% | 271,814 +6,344 | +2% | +$345K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.1M | 1.26% | 356,027 +336,469 | +1,720% | +$13.3M |
|
7
Cisco
CSCO
$274B
| $13.7M | 1.22% | 521,569 +25,567 | +5% | +$671K |
|
8
Gilead Sciences
GILD
$140B
| $13.6M | 1.22% | 138,841 +4,518 | +3% | +$444K |
|
9
Eli Lilly
LLY
$657B
| $13.3M | 1.19% | 159,338 +2,005 | +1% | +$168K |
|
10
Home Depot
HD
$405B
| $13.1M | 1.17% | 113,828 +3,302 | +3% | +$381K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 1.15% | 154,367 +13,556 | +10% | +$1.13M |
|
12
Wells Fargo
WFC
$263B
| $12.9M | 1.15% | 250,310 -11,131 | -4% | -$572K |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.13% | 286,970 +57,636 | +25% | +$2.55M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 1.12% | 169,842 +90,688 | +115% | +$6.73M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.07% | 62,898 -4,224 | -6% | -$809K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.9M | 1.06% | 348,385 +90,548 | +35% | +$3.1M |
|
|
17
Invesco Food & Beverage ETF
PBJ
$94.4M
| $11.6M | 1.03% | +367,227 | New | +$11.6M |
|
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.4M | 1.02% | 85,272 -138,358 | -62% | -$18.5M |
|
19
Verizon
VZ
$186B
| $11.4M | 1.01% | 261,443 +12,283 | +5% | +$534K |
|
20
L3Harris
LHX
$51.9B
| $11.4M | 1.01% | 155,334 +35,734 | +30% | +$2.61M |
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11M | 0.98% | 444,523 +91,501 | +26% | +$2.27M |
|
22
SPDR S&P Insurance ETF
KIE
$853M
| $10.7M | 0.96% | 158,837 +129,743 | +446% | +$8.76M |
|
23
Travelers Companies
TRV
$61.1B
| $10.7M | 0.95% | 107,191 +55,250 | +106% | +$5.5M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.4M | 0.93% | 110,306 +105,315 | +2,110% | +$9.97M |
|
25
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.9% | 113,336 -13,497 | -11% | -$1.2M |
|