CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
-$45.7M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.98B
| $344K | 0.03% |
7,779
+2,116
| +37% | +$93.6K |
|
227
TD Synnex
SNX
$12.3B
| $344K | 0.03% |
10,644
+4,088
| +62% | +$132K |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $344K | 0.03% |
12,725
| – | – |
|
229
Zumiez
ZUMZ
$328M
| $340K | 0.03% |
+12,098
| New | +$340K |
|
230
Novo Nordisk
NVO
$249B
| $338K | 0.03% |
14,200
+756
| +6% | +$18K |
|
231
First Interstate BancSystem
FIBK
$3.44B
| $336K | 0.03% |
12,655
+1,345
| +12% | +$35.7K |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $335K | 0.03% |
11,681
+732
| +7% | +$21K |
|
233
Vanguard Real Estate ETF
VNQ
$34.3B
| $333K | 0.03% |
4,630
| – | – |
|
234
Comcast
CMCSA
$125B
| $324K | 0.03% |
12,052
-506
| -4% | -$13.6K |
|
235
Dominion Energy
D
$50.2B
| $320K | 0.03% |
4,638
-121
| -3% | -$8.35K |
|
236
Blackrock
BLK
$172B
| $312K | 0.03% |
951
+47
| +5% | +$15.4K |
|
|
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
| $308K | 0.03% |
43
+2
| +5% | +$14.3K |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.03% |
3,830
| – | – |
|
239
CSX Corp
CSX
$60.9B
| $289K | 0.03% |
27,075
-966
| -3% | -$10.3K |
|
240
Cirrus Logic
CRUS
$5.92B
| $287K | 0.02% |
+13,783
| New | +$287K |
|
241
Walmart
WMT
$805B
| $286K | 0.02% |
11,214
-633
| -5% | -$16.1K |
|
|
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
| $286K | 0.02% |
4,706
-404
| -8% | -$24.6K |
|
243
Sysco
SYY
$39.5B
| $283K | 0.02% |
7,461
+163
| +2% | +$6.18K |
|
244
Eaton
ETN
$136B
| $279K | 0.02% |
4,403
-43,562
| -91% | -$2.76M |
|
245
McDonald's
MCD
$226B
| $278K | 0.02% |
2,936
-67
| -2% | -$6.34K |
|
246
OGE Energy
OGE
$8.92B
| $278K | 0.02% |
7,500
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$18.8B
| $276K | 0.02% |
8,266
+440
| +6% | +$14.7K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $275K | 0.02% |
2,521
-20
| -0.8% | -$2.18K |
|
249
Air Products & Chemicals
APD
$64.5B
| $275K | 0.02% |
2,284
-92
| -4% | -$11.1K |
|
250
Green Dot
GDOT
$759M
| $270K | 0.02% |
+12,785
| New | +$270K |
|