CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
-$840M
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $339K | 0.01% |
5,385
-51
| -0.9% | -$3.21K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $339K | 0.01% |
1,424
-413
| -22% | -$98.3K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $333K | 0.01% |
5,041
+20
| +0.4% | +$1.32K |
|
254
VanEck Short High Yield Muni ETF
SHYD
$347M
| $333K | 0.01% |
14,773
+2,356
| +19% | +$53.1K |
|
255
Exelon
EXC
$43.9B
| $332K | 0.01% |
12,629
-255
| -2% | -$6.7K |
|
256
Toronto Dominion Bank
TD
$127B
| $332K | 0.01% |
7,831
-352
| -4% | -$14.9K |
|
257
CVS Health
CVS
$93.6B
| $319K | 0.01% |
5,369
-53
| -1% | -$3.15K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $307K | 0.01% |
1,731
-12
| -0.7% | -$2.13K |
|
259
Simpson Manufacturing
SSD
$8.15B
| $279K | 0.01% |
4,500
-141
| -3% | -$8.74K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $269K | 0.01% |
1,025
-337
| -25% | -$88.4K |
|
261
Bandwidth Inc
BAND
$473M
| $268K | 0.01% |
3,989
| – | – |
|
262
Schwab US Large- Cap ETF
SCHX
$59.2B
| $261K | 0.01% |
25,560
-29,910
| -54% | -$305K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.01% |
2,217
-101
| -4% | -$11.7K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $249K | 0.01% |
19,000
+50
| +0.3% | +$655 |
|
265
Cintas
CTAS
$82.4B
| $246K | 0.01% |
5,676
-284
| -5% | -$12.3K |
|
266
Altria Group
MO
$112B
| $244K | 0.01% |
6,312
-2,026
| -24% | -$78.3K |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $240K | 0.01% |
1,973
-106
| -5% | -$12.9K |
|
268
Air Products & Chemicals
APD
$64.5B
| $232K | 0.01% |
1,161
-39
| -3% | -$7.79K |
|
269
Hancock Whitney
HWC
$5.32B
| $228K | 0.01% |
+11,662
| New | +$228K |
|
270
Paychex
PAYX
$48.7B
| $227K | 0.01% |
3,604
-3,601
| -50% | -$227K |
|
271
Northern Trust
NTRS
$24.3B
| $226K | 0.01% |
3,000
-80
| -3% | -$6.03K |
|
272
Danaher
DHR
$143B
| $207K | 0.01% |
1,687
-999
| -37% | -$123K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $201K | 0.01% |
1,704
-84
| -5% | -$9.91K |
|
274
Denny's
DENN
$237M
| $174K | ﹤0.01% |
22,692
| – | – |
|
275
Ford
F
$46.7B
| $83K | ﹤0.01% |
17,109
+76
| +0.4% | +$369 |
|