CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
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
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.11B
| $348K | 0.03% |
+3,292
| New | +$348K |
|
252
Chemed
CHE
$6.7B
| $345K | 0.03% |
+2,630
| New | +$345K |
|
253
Whirlpool
WHR
$5B
| $342K | 0.03% |
1,976
+34
| +2% | +$5.89K |
|
254
Novo Nordisk
NVO
$252B
| $341K | 0.03% |
6,225
+43
| +0.7% | +$2.36K |
|
255
General Motors
GM
$55B
| $338K | 0.03% |
10,133
-43,507
| -81% | -$1.45M |
|
256
Vanguard Real Estate ETF
VNQ
$34.1B
| $338K | 0.03% |
4,520
-200
| -4% | -$15K |
|
257
Lithia Motors
LAD
$8.51B
| $337K | 0.03% |
+2,978
| New | +$337K |
|
258
Packaging Corp of America
PKG
$19.2B
| $334K | 0.03% |
5,342
-92,659
| -95% | -$5.79M |
|
259
eBay
EBAY
$41.2B
| $325K | 0.03% |
5,403
-515
| -9% | -$31K |
|
260
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.03% |
617
-430
| -41% | -$225K |
|
261
OGE Energy
OGE
$8.92B
| $318K | 0.03% |
11,121
+4,121
| +59% | +$118K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $313K | 0.03% |
2,933
+744
| +34% | +$79.4K |
|
263
Perrigo
PRGO
$3.21B
| $305K | 0.03% |
1,648
-258
| -14% | -$47.7K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $305K | 0.03% |
5,503
-256
| -4% | -$14.2K |
|
265
ResMed
RMD
$39.4B
| $304K | 0.03% |
5,385
| – | – |
|
266
Dominion Energy
D
$50.3B
| $304K | 0.03% |
4,548
-173
| -4% | -$11.6K |
|
267
McCormick & Company Non-Voting
MKC
$18.7B
| $298K | 0.03% |
3,682
+55
| +2% | +$4.45K |
|
268
McDonald's
MCD
$226B
| $298K | 0.03% |
3,135
-1,416
| -31% | -$135K |
|
269
California Water Service
CWT
$2.77B
| $297K | 0.03% |
+13,014
| New | +$297K |
|
|
HNT
270
DELISTED
HEALTH NET INC
HNT
| $295K | 0.03% |
4,598
+791
| +21% | +$50.7K |
|
271
Sleep Number
SNBR
$220M
| $295K | 0.03% |
9,805
+693
| +8% | +$20.9K |
|
272
Starbucks
SBUX
$99.2B
| $293K | 0.03% |
5,471
+2,633
| +93% | -$11K |
|
273
Blackrock
BLK
$170B
| $290K | 0.03% |
838
+13
| +2% | +$4.5K |
|
274
US Bancorp
USB
$75.5B
| $289K | 0.03% |
6,650
-315
| -5% | -$13.7K |
|
275
HP
HPQ
$26.8B
| $289K | 0.03% |
9,643
-119,584
| -93% | -$3.58M |
|