CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$254M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
226
DELISTED
Convergys
CVG
| $530K | 0.03% |
+21,201
| New | +$530K |
|
227
Korn Ferry
KFY
$3.84B
| $522K | 0.03% |
25,236
-5,851
| -19% | -$121K |
|
|
WOOF
228
DELISTED
VCA Inc.
WOOF
| $521K | 0.03% |
7,709
+3,169
| +70% | +$214K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $513K | 0.03% |
3,055
+1,341
| +78% | +$225K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $508K | 0.03% |
4,521
-1,712
| -27% | -$192K |
|
231
Snap-on
SNA
$17.2B
| $506K | 0.03% |
3,205
-4
| -0.1% | -$632 |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $490K | 0.03% |
12,725
| – | – |
|
233
Oracle
ORCL
$657B
| $482K | 0.03% |
11,770
| – | – |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $478K | 0.03% |
1,756
-200
| -10% | -$54.4K |
|
235
Trex
TREX
$6.95B
| $459K | 0.03% |
+40,840
| New | +$459K |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $459K | 0.03% |
7,308
-53,383
| -88% | -$3.35M |
|
237
Union Pacific
UNP
$131B
| $448K | 0.03% |
5,135
-3,800
| -43% | -$332K |
|
|
ATW
238
DELISTED
Atwood Oceanics
ATW
| $448K | 0.03% |
+35,769
| New | +$448K |
|
|
OA
239
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.03% |
5,199
+1,925
| +59% | +$164K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $434K | 0.03% |
3,475
| – | – |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $433K | 0.03% |
+5,627
| New | +$433K |
|
|
MBFI
242
DELISTED
MB Financial Corp
MBFI
| $430K | 0.03% |
+11,848
| New | +$430K |
|
243
Unifirst Corp
UNF
$3.3B
| $425K | 0.03% |
3,670
| – | – |
|
244
Charles River Laboratories
CRL
$8.08B
| $423K | 0.03% |
+5,134
| New | +$423K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $423K | 0.03% |
7,899
-3,715
| -32% | -$199K |
|
|
DST
246
DELISTED
DST Systems Inc.
DST
| $412K | 0.03% |
+7,074
| New | +$412K |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $401K | 0.03% |
4,525
| – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.03% |
5,227
+500
| +11% | +$37.9K |
|
249
Boeing
BA
$173B
| $375K | 0.02% |
2,884
-1,910
| -40% | -$248K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $374K | 0.02% |
3,792
-400
| -10% | -$39.5K |
|