CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.7B
| $340K | 0.03% |
5,731
-918
| -14% | -$54.5K |
|
252
Texas Capital Bancshares
TCBI
$3.99B
| $339K | 0.03% |
7,393
| – | – |
|
253
Novo Nordisk
NVO
$249B
| $334K | 0.03% |
19,740
-1,440
| -7% | -$24.4K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.03% |
+3,109
| New | +$333K |
|
255
Encore Capital Group
ECPG
$964M
| $332K | 0.03% |
7,263
+1,054
| +17% | +$48.2K |
|
256
McDonald's
MCD
$226B
| $332K | 0.03% |
3,446
-3
| -0.1% | -$289 |
|
257
US Bancorp
USB
$76.5B
| $332K | 0.03% |
9,067
-1,168
| -11% | -$42.8K |
|
|
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
| $331K | 0.03% |
6,187
+736
| +14% | +$39.4K |
|
259
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $330K | 0.03% |
+7,178
| New | +$330K |
|
260
Air Products & Chemicals
APD
$64.5B
| $329K | 0.03% |
3,340
-252
| -7% | -$24.8K |
|
261
Deckers Outdoor
DECK
$18.4B
| $327K | 0.03% |
29,766
+1,272
| +4% | +$14K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $326K | 0.03% |
7,030
-472
| -6% | -$21.9K |
|
263
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $326K | 0.03% |
10,666
-9,864
| -48% | -$301K |
|
264
UnitedHealth
UNH
$281B
| $325K | 0.03% |
+4,535
| New | +$325K |
|
|
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $324K | 0.03% |
5,315
-565
| -10% | -$34.4K |
|
266
OGE Energy
OGE
$8.92B
| $322K | 0.03% |
8,918
| – | – |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $321K | 0.03% |
2,849
+882
| +45% | +$99.4K |
|
268
Foot Locker
FL
$2.3B
| $315K | 0.02% |
9,287
-52,187
| -85% | -$1.77M |
|
269
Deluxe
DLX
$871M
| $314K | 0.02% |
7,538
+877
| +13% | +$36.5K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $309K | 0.02% |
+3,024
| New | +$309K |
|
271
SS&C Technologies
SSNC
$21.7B
| $308K | 0.02% |
16,146
-502
| -3% | -$9.58K |
|
|
PETM
272
DELISTED
PETSMART INC
PETM
| $308K | 0.02% |
+4,036
| New | +$308K |
|
273
Atlantic Union Bankshares
AUB
$5.13B
| $302K | 0.02% |
+12,941
| New | +$302K |
|
274
News Corp Class A
NWSA
$16.5B
| $301K | 0.02% |
+18,734
| New | +$301K |
|
275
Haemonetics
HAE
$2.61B
| $299K | 0.02% |
7,490
-192
| -2% | -$7.67K |
|