CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.6B
| $2.13M | 0.03% |
13,829
-145,108
| -91% | -$22.4M |
|
|
LAND
227
Gladstone Land Corp
LAND
$327M
| $2.11M | 0.03% |
87,821
+654
| +0.8% | +$15.7K |
|
228
Advanced Energy
AEIS
$5.66B
| $2.09M | 0.03% |
18,579
-346
| -2% | -$39K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.09M | 0.03% |
40,364
-41,015
| -50% | -$2.12M |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.03% |
+25,899
| New | +$2.08M |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $2.05M | 0.03% |
+44,660
| New | +$2.05M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.03% |
6,831
-139
| -2% | -$38.6K |
|
233
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.89M | 0.03% |
32,949
+6,416
| +24% | +$367K |
|
234
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.87M | 0.03% |
44,335
+16,833
| +61% | +$709K |
|
235
Diodes
DIOD
$2.48B
| $1.87M | 0.03% |
+23,376
| New | +$1.87M |
|
236
El Pollo Loco
LOCO
$312M
| $1.82M | 0.03% |
+99,596
| New | +$1.82M |
|
237
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.8M | 0.03% |
+36,534
| New | +$1.8M |
|
238
Fidelity National Financial
FNF
$16.4B
| $1.74M | 0.02% |
41,730
-103
| -0.2% | -$4.31K |
|
239
Lowe's Companies
LOW
$148B
| $1.72M | 0.02% |
8,884
+744
| +9% | +$144K |
|
240
Ametek
AME
$43.4B
| $1.71M | 0.02% |
12,787
-20
| -0.2% | -$2.67K |
|
241
Stock Yards Bancorp
SYBT
$2.38B
| $1.66M | 0.02% |
+32,601
| New | +$1.66M |
|
242
Salesforce
CRM
$233B
| $1.64M | 0.02% |
6,714
-78
| -1% | -$19.1K |
|
243
ProShares Ultra S&P500
SSO
$7.25B
| $1.62M | 0.02% |
27,202
-1,430
| -5% | -$85.3K |
|
244
ProShares UltraShort S&P500
SDS
$439M
| $1.62M | 0.02% |
+35,808
| New | +$1.62M |
|
245
Wintrust Financial
WTFC
$9.36B
| $1.6M | 0.02% |
+21,123
| New | +$1.6M |
|
246
Landstar System
LSTR
$4.66B
| $1.6M | 0.02% |
10,096
| – | – |
|
247
T Rowe Price
TROW
$24.5B
| $1.6M | 0.02% |
8,058
+88
| +1% | +$17.4K |
|
248
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.02% |
3,036
-602
| -17% | -$304K |
|
|
AYX
249
DELISTED
Alteryx, Inc.
AYX
| $1.5M | 0.02% |
17,396
| – | – |
|
250
Moody's
MCO
$89.6B
| $1.48M | 0.02% |
4,071
-102
| -2% | -$37K |
|