CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolverine World Wide
WWW
$2.59B
| $778K | 0.04% |
+33,789
| New | +$778K |
|
|
NSR
227
DELISTED
Neustar Inc
NSR
| $776K | 0.04% |
29,172
+1,194
| +4% | +$31.8K |
|
|
XLPS
228
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $755K | 0.04% |
11,518
-54,176
| -82% | -$3.55M |
|
229
CACI
CACI
$10.4B
| $751K | 0.04% |
7,440
+4,801
| +182% | +$485K |
|
230
Chemed
CHE
$6.79B
| $743K | 0.04% |
5,272
+1,074
| +26% | +$151K |
|
231
Interface
TILE
$1.64B
| $743K | 0.04% |
+44,525
| New | +$743K |
|
232
Landstar System
LSTR
$4.58B
| $722K | 0.04% |
10,600
| – | – |
|
233
Wells Fargo
WFC
$253B
| $666K | 0.04% |
15,041
-2,775
| -16% | -$123K |
|
|
HLTH
234
DELISTED
Nobilis Health Corp.
HLTH
| $613K | 0.04% |
+183,955
| New | +$613K |
|
235
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.03% |
3,782
-4,333
| -53% | -$690K |
|
236
Trex
TREX
$6.93B
| $530K | 0.03% |
36,076
-4,764
| -12% | -$70K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $528K | 0.03% |
1,872
+116
| +7% | +$32.7K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $528K | 0.03% |
12,610
| – | – |
|
239
Philip Morris
PM
$251B
| $521K | 0.03% |
5,364
-1,310
| -20% | -$127K |
|
|
PX
240
DELISTED
Praxair Inc
PX
| $511K | 0.03% |
4,227
-294
| -7% | -$35.5K |
|
241
Travelers Companies
TRV
$62B
| $504K | 0.03% |
4,398
-143
| -3% | -$16.4K |
|
242
Thor Industries
THO
$5.94B
| $494K | 0.03% |
5,835
-5,089
| -47% | -$431K |
|
|
WOOF
243
DELISTED
VCA Inc.
WOOF
| $487K | 0.03% |
6,964
-745
| -10% | -$52.1K |
|
244
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $485K | 0.03% |
+5,539
| New | +$485K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $477K | 0.03% |
+7,614
| New | +$477K |
|
246
Lowe's Companies
LOW
$151B
| $467K | 0.03% |
6,461
-842
| -12% | -$60.9K |
|
|
MBFI
247
DELISTED
MB Financial Corp
MBFI
| $418K | 0.02% |
10,980
-868
| -7% | -$33K |
|
248
Arrow Electronics
ARW
$6.57B
| $409K | 0.02% |
6,400
-3,991
| -38% | -$255K |
|
249
Encompass Health
EHC
$12.6B
| $408K | 0.02% |
+12,654
| New | +$408K |
|
250
Kimberly-Clark
KMB
$43.1B
| $403K | 0.02% |
3,194
-70,874
| -96% | -$8.94M |
|