CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.8B
| $252K | 0.02% |
2,739
| – | – |
|
277
Saic
SAIC
$5.04B
| $250K | 0.02% |
+5,663
| New | +$250K |
|
|
OUTR
278
DELISTED
OUTERWALL INC
OUTR
| $250K | 0.02% |
4,219
+1,397
| +50% | +$82.8K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247K | 0.02% |
3,075
-50
| -2% | -$4.02K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $242K | 0.02% |
3,890
-3,770
| -49% | -$235K |
|
281
Corning
GLW
$60.1B
| $240K | 0.02% |
10,916
-948
| -8% | -$20.8K |
|
282
REX American Resources
REX
$1.02B
| $239K | 0.02% |
+9,765
| New | +$239K |
|
283
TD Synnex
SNX
$12.2B
| $239K | 0.02% |
6,556
-204
| -3% | -$7.44K |
|
284
Starbucks
SBUX
$97.6B
| $238K | 0.02% |
+6,162
| New | +$238K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237K | 0.02% |
1,869
-1,279
| -41% | -$162K |
|
|
HES
286
DELISTED
Hess
HES
| $237K | 0.02% |
2,400
-71
| -3% | -$7.01K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.91B
| $237K | 0.02% |
5,695
-110
| -2% | -$4.58K |
|
288
Enterprise Products Partners
EPD
$68.1B
| $230K | 0.02% |
5,880
| – | – |
|
|
NPBC
289
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $228K | 0.02% |
21,528
| – | – |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $227K | 0.02% |
2,707
-74
| -3% | -$6.21K |
|
291
Las Vegas Sands
LVS
$37B
| $226K | 0.02% |
2,970
-53,964
| -95% | -$4.11M |
|
292
Moody's
MCO
$88.7B
| $225K | 0.02% |
2,565
-55
| -2% | -$4.83K |
|
293
Agilent Technologies
A
$36.6B
| $223K | 0.02% |
5,419
-4
| -0.1% | -$165 |
|
294
Patrick Industries
PATK
$3.79B
| $222K | 0.02% |
+16,112
| New | +$222K |
|
295
US Commodity Index
USCI
$259M
| $221K | 0.02% |
3,652
-296
| -7% | -$17.9K |
|
296
Portland General Electric
POR
$4.68B
| $219K | 0.02% |
6,303
-159
| -2% | -$5.53K |
|
297
Standex International
SXI
$2.48B
| $219K | 0.02% |
+2,935
| New | +$219K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $216K | 0.02% |
2,869
-61
| -2% | -$4.59K |
|
|
SHLM
299
DELISTED
Schulman (A.) Inc
SHLM
| $213K | 0.02% |
+5,501
| New | +$213K |
|
300
CVB Financial
CVBF
$2.79B
| $211K | 0.02% |
+13,193
| New | +$211K |
|