CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.8B
| $329K | 0.03% |
+9,993
| New | +$329K |
|
252
Marsh & McLennan
MMC
$101B
| $328K | 0.03% |
6,284
-2
| -0% | -$104 |
|
|
VA
253
DELISTED
Virgin America Inc.
VA
| $326K | 0.03% |
+9,517
| New | +$326K |
|
254
McDonald's
MCD
$226B
| $315K | 0.03% |
3,199
+64
| +2% | +$6.3K |
|
255
Cullen/Frost Bankers
CFR
$8.28B
| $314K | 0.03% |
4,938
+17
| +0.3% | +$1.08K |
|
256
Packaging Corp of America
PKG
$19.2B
| $314K | 0.03% |
5,217
-125
| -2% | -$7.52K |
|
257
Starbucks
SBUX
$99.2B
| $313K | 0.03% |
5,507
+36
| +0.7% | +$2.05K |
|
|
AMSG
258
DELISTED
Amsurg Corp
AMSG
| $309K | 0.03% |
3,980
+681
| +21% | +$52.9K |
|
259
Dominion Energy
D
$50.3B
| $308K | 0.03% |
4,370
-178
| -4% | -$12.5K |
|
260
Ford
F
$46.2B
| $305K | 0.03% |
22,444
-247,523
| -92% | -$3.36M |
|
261
Primerica
PRI
$8.72B
| $301K | 0.03% |
6,680
+1,173
| +21% | +$52.9K |
|
262
Mine Safety
MSA
$6.62B
| $300K | 0.03% |
+7,503
| New | +$300K |
|
263
PPG Industries
PPG
$24.6B
| $299K | 0.03% |
3,415
-6,019
| -64% | -$527K |
|
264
Whirlpool
WHR
$5B
| $294K | 0.03% |
1,996
+20
| +1% | +$2.95K |
|
265
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.02% |
2,515
+255
| +11% | +$28.2K |
|
266
Select Medical
SEM
$1.6B
| $276K | 0.02% |
+25,534
| New | +$276K |
|
267
ResMed
RMD
$39.4B
| $274K | 0.02% |
5,385
| – | – |
|
268
US Bancorp
USB
$75.5B
| $259K | 0.02% |
6,322
-328
| -5% | -$13.4K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $258K | 0.02% |
2,843
+279
| +11% | +$25.3K |
|
270
RTX Corp
RTX
$212B
| $257K | 0.02% |
2,884
-31,942
| -92% | -$2.85M |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $254K | 0.02% |
2,973
+40
| +1% | +$3.42K |
|
|
NPBC
272
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $253K | 0.02% |
21,528
| – | – |
|
273
Moody's
MCO
$89B
| $252K | 0.02% |
2,565
| – | – |
|
274
Blackrock
BLK
$170B
| $252K | 0.02% |
846
+8
| +1% | +$2.38K |
|
275
Sysco
SYY
$38.8B
| $249K | 0.02% |
6,399
-4
| -0.1% | -$156 |
|