CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $310K | 0.03% |
13,444
-530
| -4% | -$12.2K |
|
|
NORW
252
DELISTED
Global X MSCI Norway ETF
NORW
| $310K | 0.03% |
+17,194
| New | +$310K |
|
253
First Interstate BancSystem
FIBK
$3.41B
| $307K | 0.03% |
11,310
-128
| -1% | -$3.47K |
|
254
McDonald's
MCD
$224B
| $303K | 0.03% |
3,003
+58
| +2% | +$5.85K |
|
255
Walmart
WMT
$801B
| $296K | 0.02% |
11,847
+573
| +5% | +$14.3K |
|
256
Ford
F
$46.7B
| $293K | 0.02% |
16,980
-3,866
| -19% | -$66.7K |
|
257
OGE Energy
OGE
$8.89B
| $293K | 0.02% |
7,500
-374
| -5% | -$14.6K |
|
258
Blackrock
BLK
$170B
| $289K | 0.02% |
904
-29
| -3% | -$9.27K |
|
259
CSX Corp
CSX
$60.6B
| $288K | 0.02% |
28,041
-267
| -0.9% | -$2.74K |
|
260
Mondelez International
MDLZ
$79.9B
| $288K | 0.02% |
7,658
-133
| -2% | -$5K |
|
261
GSK
GSK
$81.6B
| $287K | 0.02% |
4,286
| – | – |
|
262
Air Products & Chemicals
APD
$64.5B
| $283K | 0.02% |
2,376
+258
| +12% | +$30.7K |
|
263
TJX Companies
TJX
$155B
| $282K | 0.02% |
10,594
-11,888
| -53% | -$316K |
|
264
McCormick & Company Non-Voting
MKC
$19B
| $280K | 0.02% |
7,826
-276
| -3% | -$9.88K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.02% |
2,541
-153
| -6% | -$16.7K |
|
266
ResMed
RMD
$40.6B
| $273K | 0.02% |
5,385
-75
| -1% | -$3.8K |
|
267
Sysco
SYY
$39.4B
| $273K | 0.02% |
7,298
-30
| -0.4% | -$1.12K |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.02% |
2,359
-134
| -5% | -$15.5K |
|
269
Packaging Corp of America
PKG
$19.8B
| $271K | 0.02% |
3,792
-106
| -3% | -$7.58K |
|
270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $269K | 0.02% |
8,681
-25
| -0.3% | -$775 |
|
271
Genuine Parts
GPC
$19.4B
| $266K | 0.02% |
3,032
-103
| -3% | -$9.04K |
|
272
Whirlpool
WHR
$5.28B
| $265K | 0.02% |
1,900
-54
| -3% | -$7.53K |
|
|
HSH
273
DELISTED
HILLSHIRE BRANDS CO
HSH
| $263K | 0.02% |
+4,229
| New | +$263K |
|
274
G-III Apparel Group
GIII
$1.12B
| $257K | 0.02% |
6,286
-5,258
| -46% | -$215K |
|
275
Thor Industries
THO
$5.94B
| $256K | 0.02% |
4,502
-19,394
| -81% | -$1.1M |
|