CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$124B
| $253K | 0.02% |
+16,966
| New | +$253K |
|
277
Exelon
EXC
$43.8B
| $252K | 0.02% |
+11,436
| New | +$252K |
|
278
Mondelez International
MDLZ
$79.3B
| $252K | 0.02% |
+8,848
| New | +$252K |
|
279
Philips
PHG
$25.8B
| $250K | 0.02% |
+12,801
| New | +$250K |
|
|
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
| $249K | 0.02% |
+9,071
| New | +$249K |
|
|
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
| $249K | 0.02% |
+5,451
| New | +$249K |
|
282
SPDR S&P Insurance ETF
KIE
$852M
| $247K | 0.02% |
+13,701
| New | +$247K |
|
283
Capital One
COF
$142B
| $246K | 0.02% |
+3,913
| New | +$246K |
|
|
HES
284
DELISTED
Hess
HES
| $246K | 0.02% |
+3,705
| New | +$246K |
|
285
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $246K | 0.02% |
+11,743
| New | +$246K |
|
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $246K | 0.02% |
+7,981
| New | +$246K |
|
287
Waste Management
WM
$90.4B
| $242K | 0.02% |
+5,994
| New | +$242K |
|
288
Deckers Outdoor
DECK
$18.3B
| $240K | 0.02% |
+28,494
| New | +$240K |
|
289
Labcorp
LH
$22.8B
| $240K | 0.02% |
+2,790
| New | +$240K |
|
290
Lifecore Biomedical
LFCR
$288M
| $239K | 0.02% |
+18,122
| New | +$239K |
|
291
Ezcorp Inc
EZPW
$1.01B
| $236K | 0.02% |
+13,950
| New | +$236K |
|
292
MetLife
MET
$53.6B
| $236K | 0.02% |
+5,777
| New | +$236K |
|
293
Deluxe
DLX
$852M
| $231K | 0.02% |
+6,661
| New | +$231K |
|
294
Global Payments
GPN
$21B
| $231K | 0.02% |
+9,956
| New | +$231K |
|
295
Advance Auto Parts
AAP
$3.54B
| $227K | 0.02% |
+2,800
| New | +$227K |
|
296
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $223K | 0.02% |
+7,570
| New | +$223K |
|
297
iShares TIPS Bond ETF
TIP
$13.5B
| $220K | 0.02% |
+1,967
| New | +$220K |
|
298
Tapestry
TPR
$21.7B
| $220K | 0.02% |
+3,846
| New | +$220K |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | 0.02% |
+6,937
| New | +$220K |
|
|
NPBC
300
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $219K | 0.02% |
+21,528
| New | +$219K |
|