CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $402K | 0.02% |
4,823
-311
| -6% | -$25.9K |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $395K | 0.02% |
3,776
-16
| -0.4% | -$1.67K |
|
253
American Express
AXP
$227B
| $374K | 0.02% |
5,835
+42
| +0.7% | +$2.69K |
|
254
VanEck Steel ETF
SLX
$83M
| $372K | 0.02% |
11,994
-48,477
| -80% | -$1.5M |
|
255
VanEck Gold Miners ETF
GDX
$19.9B
| $371K | 0.02% |
14,049
-56,684
| -80% | -$1.5M |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.02% |
5,227
| – | – |
|
257
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $364K | 0.02% |
12,000
-285
| -2% | -$8.65K |
|
258
Toronto Dominion Bank
TD
$127B
| $362K | 0.02% |
8,154
| – | – |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.02% |
2,417
| – | – |
|
260
PPL Corp
PPL
$26.6B
| $342K | 0.02% |
9,891
-4,439
| -31% | -$153K |
|
261
Walt Disney
DIS
$212B
| $329K | 0.02% |
3,547
-121,514
| -97% | -$11.3M |
|
262
Phillips 66
PSX
$53.2B
| $329K | 0.02% |
4,083
-624
| -13% | -$50.3K |
|
263
Cigna
CI
$81.5B
| $326K | 0.02% |
2,500
| – | – |
|
264
Coca-Cola
KO
$292B
| $322K | 0.02% |
7,602
| – | – |
|
265
Oracle
ORCL
$654B
| $322K | 0.02% |
8,205
-3,565
| -30% | -$140K |
|
266
CSX Corp
CSX
$60.6B
| $315K | 0.02% |
31,002
| – | – |
|
267
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $309K | 0.02% |
+11,691
| New | +$309K |
|
268
Boeing
BA
$174B
| $302K | 0.02% |
2,292
-592
| -21% | -$78K |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $299K | 0.02% |
3,550
| – | – |
|
270
Union Pacific
UNP
$131B
| $287K | 0.02% |
2,938
-2,197
| -43% | -$215K |
|
271
WEC Energy
WEC
$34.7B
| $278K | 0.02% |
4,647
-70,463
| -94% | -$4.22M |
|
|
AMSG
272
DELISTED
Amsurg Corp
AMSG
| $274K | 0.02% |
4,084
-186
| -4% | -$12.5K |
|
273
Colgate-Palmolive
CL
$68.8B
| $263K | 0.02% |
3,550
-743
| -17% | -$55K |
|
274
Truist Financial
TFC
$60B
| $260K | 0.01% |
6,901
| – | – |
|
275
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.01% |
+2,422
| New | +$252K |
|