CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.05%
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
+$1.09B
(-5.4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
131
Reduced
106
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$13.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$66.4M |
| 3 |
iShares S&P 100 ETF
OEF
|
$46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$24.4M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 6.95% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.02% | 2,325 -196 | -8% | -$21.6K |
|
277
Goldman Sachs
GS
$226B
| $256K | 0.02% | 1,320 +14 | +1% | +$2.72K |
|
278
Cirrus Logic
CRUS
$5.86B
| $252K | 0.02% | 10,699 -3,084 | -22% | -$72.6K |
|
279
Air Products & Chemicals
APD
$65.5B
| $249K | 0.02% | 1,727 -386 | -18% | -$55.7K |
|
280
Moody's
MCO
$91.4B
| $246K | 0.02% | 2,565 | – | – |
|
281
REX American Resources
REX
$1.03B
| $246K | 0.02% | 3,975 +524 | +15% | +$32.4K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.21B
| $240K | 0.02% | 5,695 -31,176 | -85% | -$1.31M |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | 0.02% | 7,192 -20,015 | -74% | -$660K |
|
284
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.02% | +3,243 | New | +$236K |
|
285
Devon Energy
DVN
$22.9B
| $233K | 0.02% | 3,802 -31 | -0.8% | -$1.9K |
|
286
Middleby
MIDD
$6.94B
| $232K | 0.02% | 2,346 -51 | -2% | -$5.04K |
|
287
Johnson Controls International
JCI
$69.9B
| $231K | 0.02% | 4,788 -1,221 | -20% | -$58.9K |
|
288
Automatic Data Processing
ADP
$123B
| $228K | 0.02% | 2,731 +131 | +5% | +$10.9K |
|
|
NPBC
289
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $227K | 0.02% | 21,528 | – | – |
|
|
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $226K | 0.02% | +1,995 | New | +$226K |
|
291
Perrigo
PRGO
$3.27B
| $225K | 0.02% | +1,347 | New | +$225K |
|
292
Labcorp
LH
$23.1B
| $224K | 0.02% | +2,076 | New | +$224K |
|
293
Nike
NKE
$114B
| $218K | 0.02% | +2,267 | New | +$218K |
|
294
Diageo
DEO
$62.1B
| $213K | 0.02% | 1,863 -126 | -6% | -$14.4K |
|
295
DuPont de Nemours
DD
$32.2B
| $211K | 0.02% | 4,636 -145,493 | -97% | -$6.62M |
|
296
Duke Energy
DUK
$95.3B
| $208K | 0.02% | +2,490 | New | +$208K |
|
297
Helmerich & Payne
HP
$2.08B
| $208K | 0.02% | 3,083 -9,250 | -75% | -$624K |
|
298
H&R Block
HRB
$6.74B
| $208K | 0.02% | +6,179 | New | +$208K |
|
299
Ziff Davis
ZD
$1.57B
| $208K | 0.02% | 3,347 -20,709 | -86% | -$1.29M |
|
300
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.02% | +1,378 | New | +$207K |
|