CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.96B
| $395K | 0.03% |
16,484
-6,136
| -27% | -$147K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.03% |
3,459
-178
| -5% | -$20.2K |
|
228
Southern Copper
SCCO
$81.9B
| $393K | 0.03% |
15,150
-3,904
| -20% | -$101K |
|
229
Cullen/Frost Bankers
CFR
$8.38B
| $392K | 0.03% |
5,560
-341
| -6% | -$24K |
|
230
Teva Pharmaceuticals
TEVA
$21.2B
| $391K | 0.03% |
10,341
-230
| -2% | -$8.7K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $387K | 0.03% |
4,162
-157
| -4% | -$14.6K |
|
|
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $386K | 0.03% |
+4,838
| New | +$386K |
|
|
ICON
233
DELISTED
Iconix Brand Group, Inc.
ICON
| $384K | 0.03% |
+1,156
| New | +$384K |
|
|
RYL
234
DELISTED
RYLAND GROUP INC
RYL
| $384K | 0.03% |
9,481
+411
| +5% | +$16.6K |
|
235
Whirlpool
WHR
$5.14B
| $379K | 0.03% |
2,587
-187
| -7% | -$27.4K |
|
236
Idacorp
IDA
$6.76B
| $378K | 0.03% |
7,813
+196
| +3% | +$9.48K |
|
|
CTCM
237
DELISTED
CTC MEDIA INC COM STK
CTCM
| $377K | 0.03% |
+35,876
| New | +$377K |
|
238
CSX Corp
CSX
$60.9B
| $375K | 0.03% |
43,752
+5,913
| +16% | +$50.7K |
|
239
Saia
SAIA
$7.92B
| $375K | 0.03% |
12,032
-139
| -1% | -$4.33K |
|
240
Credit Acceptance
CACC
$5.85B
| $373K | 0.03% |
3,363
-74
| -2% | -$8.21K |
|
241
Oneok
OKE
$46.8B
| $370K | 0.03% |
7,929
-527
| -6% | -$24.6K |
|
242
Dominion Energy
D
$50.2B
| $363K | 0.03% |
5,817
-422
| -7% | -$26.3K |
|
243
Chesapeake Utilities
CPK
$2.93B
| $362K | 0.03% |
10,346
+174
| +2% | +$6.09K |
|
244
Myriad Genetics
MYGN
$632M
| $358K | 0.03% |
+15,255
| New | +$358K |
|
|
ITC
245
DELISTED
ITC HOLDINGS CORP
ITC
| $357K | 0.03% |
11,424
-639
| -5% | -$20K |
|
246
Caterpillar
CAT
$197B
| $348K | 0.03% |
4,170
-920
| -18% | -$76.8K |
|
247
Automatic Data Processing
ADP
$122B
| $347K | 0.03% |
5,467
+569
| +12% | +$36.1K |
|
248
Travel + Leisure Co
TNL
$4.12B
| $344K | 0.03% |
12,504
+355
| +3% | +$9.77K |
|
249
Blackrock
BLK
$172B
| $342K | 0.03% |
1,263
-89
| -7% | -$24.1K |
|
250
Applied Materials
AMAT
$126B
| $341K | 0.03% |
19,430
+2,464
| +15% | +$43.2K |
|