CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSG Systems International
CSGS
$1.87B
| $268K | 0.02% |
10,201
-2,435
| -19% | -$64K |
|
|
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $266K | 0.02% |
2,632
-22,083
| -89% | -$2.23M |
|
253
ResMed
RMD
$39.4B
| $265K | 0.02% |
5,385
| – | – |
|
254
Johnson Controls International
JCI
$68.9B
| $264K | 0.02% |
6,009
-3,141
| -34% | -$138K |
|
255
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.02% |
2,346
-13
| -0.6% | -$1.46K |
|
256
Genuine Parts
GPC
$19B
| $263K | 0.02% |
3,001
-31
| -1% | -$2.72K |
|
257
Devon Energy
DVN
$22.3B
| $261K | 0.02% |
3,833
-250
| -6% | -$17K |
|
|
KNGT
258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $259K | 0.02% |
+9,452
| New | +$259K |
|
259
REX American Resources
REX
$1.02B
| $252K | 0.02% |
3,451
+196
| +6% | +$14.3K |
|
260
Cigna
CI
$80.2B
| $248K | 0.02% |
2,734
-5
| -0.2% | -$454 |
|
261
Mondelez International
MDLZ
$79.3B
| $242K | 0.02% |
7,075
-583
| -8% | -$19.9K |
|
262
Moody's
MCO
$89B
| $242K | 0.02% |
2,565
| – | – |
|
263
Ford
F
$46.2B
| $241K | 0.02% |
16,292
-688
| -4% | -$10.2K |
|
264
Polaris
PII
$3.22B
| $240K | 0.02% |
1,605
| – | – |
|
265
Goldman Sachs
GS
$221B
| $240K | 0.02% |
1,306
-861
| -40% | -$158K |
|
|
266
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $239K | 0.02% |
3,411
-713,194
| -100% | -$50M |
|
267
Allegiant Air
ALGT
$1.21B
| $235K | 0.02% |
1,899
+194
| +11% | +$24K |
|
268
Thor Industries
THO
$5.74B
| $232K | 0.02% |
4,502
| – | – |
|
269
PC Connection
CNXN
$1.64B
| $232K | 0.02% |
+10,808
| New | +$232K |
|
270
Minerals Technologies
MTX
$2.03B
| $230K | 0.02% |
+3,732
| New | +$230K |
|
271
Diageo
DEO
$61.1B
| $230K | 0.02% |
+1,989
| New | +$230K |
|
272
iShares Core High Dividend ETF
HDV
$11.6B
| $229K | 0.02% |
3,042
+173
| +6% | +$13K |
|
273
Starbucks
SBUX
$99.2B
| $226K | 0.02% |
2,992
-89
| -3% | -$6.72K |
|
274
Portland General Electric
POR
$4.68B
| $226K | 0.02% |
7,036
+733
| +12% | +$23.5K |
|
275
Patrick Industries
PATK
$3.73B
| $225K | 0.02% |
5,307
+533
| +11% | +$22.6K |
|