CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $381K | 0.03% |
5,467
| – | – |
|
227
Texas Capital Bancshares
TCBI
$3.95B
| $377K | 0.03% |
6,985
-408
| -6% | -$22K |
|
228
Applied Materials
AMAT
$129B
| $375K | 0.03% |
16,621
+2,666
| +19% | +$60.2K |
|
229
Bank OZK
OZK
$5.91B
| $371K | 0.03% |
11,105
-3,647
| -25% | -$122K |
|
230
Goldman Sachs
GS
$224B
| $363K | 0.03% |
2,167
-10,401
| -83% | -$1.74M |
|
|
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
| $361K | 0.03% |
15
| – | – |
|
232
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.03% |
6,576
-218
| -3% | -$11.9K |
|
|
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $357K | 0.03% |
13,737
-1,212
| -8% | -$31.5K |
|
234
Vanguard Real Estate ETF
VNQ
$34.6B
| $347K | 0.03% |
4,630
-650
| -12% | -$48.7K |
|
|
WOOF
235
DELISTED
VCA Inc.
WOOF
| $346K | 0.03% |
+9,874
| New | +$346K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $342K | 0.03% |
5,110
+54
| +1% | +$3.61K |
|
237
Dominion Energy
D
$49.7B
| $340K | 0.03% |
4,759
-10
| -0.2% | -$714 |
|
238
Comcast
CMCSA
$125B
| $337K | 0.03% |
12,558
-44,940
| -78% | -$1.21M |
|
|
SYA
239
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $337K | 0.03% |
14,798
-271
| -2% | -$6.17K |
|
240
CSG Systems International
CSGS
$1.86B
| $330K | 0.03% |
12,636
-37
| -0.3% | -$966 |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $328K | 0.03% |
+10,949
| New | +$328K |
|
|
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $328K | 0.03% |
3,989
-100
| -2% | -$8.22K |
|
243
Credit Acceptance
CACC
$5.86B
| $327K | 0.03% |
2,654
-7
| -0.3% | -$862 |
|
244
Motorola Solutions
MSI
$79.7B
| $327K | 0.03% |
4,919
-175
| -3% | -$11.6K |
|
245
Devon Energy
DVN
$21.9B
| $324K | 0.03% |
4,083
-109
| -3% | -$8.65K |
|
|
FFG
246
DELISTED
FBL Financial Group
FFG
| $320K | 0.03% |
6,955
+2,192
| +46% | +$101K |
|
247
Stanley Black & Decker
SWK
$12B
| $318K | 0.03% |
3,623
-29
| -0.8% | -$2.55K |
|
|
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
| $318K | 0.03% |
3,830
+200
| +6% | +$16.6K |
|
249
Caterpillar
CAT
$199B
| $317K | 0.03% |
2,921
-298
| -9% | -$32.3K |
|
|
SEA
250
DELISTED
Invesco Shipping ETF
SEA
| $314K | 0.03% |
13,711
-757
| -5% | -$17.3K |
|