CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $594K | 0.03% |
15,888
+5,997
| +61% | +$224K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $582K | 0.03% |
+5,345
| New | +$582K |
|
228
Abbott
ABT
$231B
| $575K | 0.03% |
12,954
+5,165
| +66% | +$229K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $559K | 0.02% |
12,610
| – | – |
|
230
US Bancorp
USB
$75.9B
| $555K | 0.02% |
10,774
+291
| +3% | +$15K |
|
231
Lowe's Companies
LOW
$151B
| $527K | 0.02% |
6,416
-38
| -0.6% | -$3.12K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $509K | 0.02% |
1,630
-75
| -4% | -$23.4K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $492K | 0.02% |
4,150
-69
| -2% | -$8.18K |
|
234
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $461K | 0.02% |
6,731
-4
| -0.1% | -$274 |
|
235
Thermo Fisher Scientific
TMO
$186B
| $454K | 0.02% |
2,959
-33,842
| -92% | -$5.19M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $449K | 0.02% |
3,610
-166
| -4% | -$20.6K |
|
237
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $430K | 0.02% |
4,494
-402
| -8% | -$38.5K |
|
238
Kimberly-Clark
KMB
$43.1B
| $423K | 0.02% |
3,216
| – | – |
|
239
Toronto Dominion Bank
TD
$127B
| $408K | 0.02% |
8,154
| – | – |
|
240
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.02% |
2,413
| – | – |
|
241
Citigroup
C
$176B
| $390K | 0.02% |
+6,518
| New | +$390K |
|
|
242
Pfizer
PFE
$141B
| $388K | 0.02% |
11,962
-713,964
| -98% | -$23.2M |
|
243
Boeing
BA
$174B
| $379K | 0.02% |
2,145
-134
| -6% | -$23.7K |
|
244
Walt Disney
DIS
$212B
| $375K | 0.02% |
3,303
-36
| -1% | -$4.09K |
|
245
Cigna
CI
$81.5B
| $366K | 0.02% |
2,500
| – | – |
|
246
Lamb Weston
LW
$8.08B
| $357K | 0.02% |
8,496
-200
| -2% | -$8.4K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $345K | 0.02% |
5,227
| – | – |
|
248
IPG Photonics
IPGP
$3.56B
| $330K | 0.01% |
2,731
-1,541
| -36% | -$186K |
|
249
Premier
PINC
$2.13B
| $329K | 0.01% |
+10,325
| New | +$329K |
|
250
PPG Industries
PPG
$24.8B
| $324K | 0.01% |
3,084
| – | – |
|