CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
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
+$7.05M
(+0.64%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.23%
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 | |
|---|---|---|---|---|---|---|
226
Cirrus Logic
CRUS
$5.92B
| $472K | 0.04% |
14,197
+3,498
| +33% | +$116K |
|
227
Matsons
MATX
$3.32B
| $460K | 0.04% |
+10,908
| New | +$460K |
|
228
Bank OZK
OZK
$5.96B
| $458K | 0.04% |
12,414
+722
| +6% | +$26.6K |
|
229
PC Connection
CNXN
$1.68B
| $457K | 0.04% |
17,530
+6,387
| +57% | +$167K |
|
|
KNL
230
DELISTED
Knoll, Inc.
KNL
| $456K | 0.04% |
+19,466
| New | +$456K |
|
|
FFG
231
DELISTED
FBL Financial Group
FFG
| $455K | 0.04% |
7,343
+2,440
| +50% | +$151K |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $449K | 0.04% |
12,725
-275
| -2% | -$9.7K |
|
233
McDonald's
MCD
$226B
| $443K | 0.04% |
4,551
+1,767
| +63% | +$172K |
|
234
Marsh & McLennan
MMC
$101B
| $442K | 0.04% |
7,889
-1,069
| -12% | -$59.9K |
|
235
Stanley Black & Decker
SWK
$11.6B
| $440K | 0.04% |
4,609
+120
| +3% | +$11.5K |
|
236
VF Corp
VFC
$5.85B
| $440K | 0.04% |
6,210
-1,940
| -24% | -$137K |
|
237
Universal Insurance Holdings
UVE
$721M
| $426K | 0.04% |
+16,630
| New | +$426K |
|
238
Toronto Dominion Bank
TD
$128B
| $416K | 0.04% |
9,704
| – | – |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $409K | 0.04% |
+3,386
| New | +$409K |
|
240
TD Synnex
SNX
$12.3B
| $408K | 0.04% |
10,552
-422
| -4% | -$16.3K |
|
241
Saic
SAIC
$4.98B
| $405K | 0.04% |
7,894
-8
| -0.1% | -$410 |
|
242
America's Car Mart
CRMT
$302M
| $401K | 0.04% |
+7,400
| New | +$401K |
|
243
Vanguard Real Estate ETF
VNQ
$34.3B
| $398K | 0.04% |
4,720
| – | – |
|
244
Accenture
ACN
$158B
| $397K | 0.04% |
4,234
-1,805
| -30% | -$169K |
|
245
Whirlpool
WHR
$5.14B
| $392K | 0.04% |
1,942
-458
| -19% | -$92.4K |
|
246
Patrick Industries
PATK
$3.8B
| $390K | 0.04% |
+21,141
| New | +$390K |
|
247
ResMed
RMD
$40.1B
| $387K | 0.04% |
5,385
| – | – |
|
|
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
| $368K | 0.03% |
8,589
+319
| +4% | +$13.7K |
|
249
Astronics
ATRO
$1.38B
| $362K | 0.03% |
+7,467
| New | +$362K |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $352K | 0.03% |
+5,342
| New | +$352K |
|