CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.6B
| $321K | 0.03% |
+7,502
| New | +$321K |
|
252
Haemonetics
HAE
$2.57B
| $318K | 0.03% |
+7,682
| New | +$318K |
|
253
Whirlpool
WHR
$5B
| $317K | 0.03% |
+2,774
| New | +$317K |
|
|
JNS
254
DELISTED
Janus Capital Group Inc
JNS
| $316K | 0.03% |
+37,114
| New | +$316K |
|
255
Travel + Leisure Co
TNL
$4.06B
| $314K | 0.03% |
+12,149
| New | +$314K |
|
256
Ford
F
$46.2B
| $307K | 0.03% |
+19,840
| New | +$307K |
|
257
Oneok
OKE
$46.5B
| $306K | 0.03% |
+8,456
| New | +$306K |
|
258
Air Products & Chemicals
APD
$64.8B
| $304K | 0.03% |
+3,592
| New | +$304K |
|
259
OGE Energy
OGE
$8.92B
| $304K | 0.03% |
+8,918
| New | +$304K |
|
260
Sysco
SYY
$38.8B
| $300K | 0.03% |
+8,786
| New | +$300K |
|
261
Automatic Data Processing
ADP
$121B
| $296K | 0.03% |
+4,898
| New | +$296K |
|
262
CSX Corp
CSX
$60.2B
| $292K | 0.03% |
+37,839
| New | +$292K |
|
263
Devon Energy
DVN
$22.3B
| $291K | 0.03% |
+5,603
| New | +$291K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $286K | 0.03% |
+8,477
| New | +$286K |
|
265
Marten Transport
MRTN
$946M
| $284K | 0.03% |
+45,368
| New | +$284K |
|
266
Genuine Parts
GPC
$19B
| $282K | 0.03% |
+3,615
| New | +$282K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.03% |
+5,048
| New | +$282K |
|
268
General Motors
GM
$55B
| $280K | 0.03% |
+8,391
| New | +$280K |
|
269
SS&C Technologies
SSNC
$21.3B
| $274K | 0.03% |
+16,648
| New | +$274K |
|
270
Synaptics
SYNA
$2.62B
| $274K | 0.03% |
+7,114
| New | +$274K |
|
|
BPL
271
DELISTED
Buckeye Partners, L.P.
BPL
| $270K | 0.02% |
+3,855
| New | +$270K |
|
272
West Pharmaceutical
WST
$17.9B
| $270K | 0.02% |
+7,676
| New | +$270K |
|
273
GSK
GSK
$79.3B
| $268K | 0.02% |
+4,298
| New | +$268K |
|
274
Rayonier
RYN
$3.97B
| $263K | 0.02% |
+6,693
| New | +$263K |
|
275
Starbucks
SBUX
$99.2B
| $261K | 0.02% |
+7,966
| New | +$261K |
|