CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$28.2M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.21B
| $246K | 0.02% |
1,565
-83
| -5% | -$13K |
|
|
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | 0.02% |
7,316
-67
| -0.9% | -$2.24K |
|
|
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $241K | 0.02% |
2,056
| – | – |
|
279
Thor Industries
THO
$5.83B
| $232K | 0.02% |
4,480
| – | – |
|
280
Johnson Controls International
JCI
$70B
| $231K | 0.02% |
5,361
+937
| +21% | +$40.4K |
|
281
F5
FFIV
$18B
| $230K | 0.02% |
1,990
-85
| -4% | -$9.82K |
|
282
Automatic Data Processing
ADP
$122B
| $226K | 0.02% |
2,808
+208
| +8% | +$16.7K |
|
283
Genuine Parts
GPC
$19.6B
| $223K | 0.02% |
2,692
+35
| +1% | +$2.9K |
|
284
Standex International
SXI
$2.46B
| $221K | 0.02% |
2,935
| – | – |
|
285
Stock Yards Bancorp
SYBT
$2.35B
| $221K | 0.02% |
9,101
-17,920
| -66% | -$435K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $220K | 0.02% |
5,522
+19
| +0.3% | +$757 |
|
287
Walmart
WMT
$807B
| $219K | 0.02% |
+10,155
| New | +$219K |
|
288
Visa
V
$682B
| $217K | 0.02% |
+3,119
| New | +$217K |
|
289
Nike
NKE
$111B
| $216K | 0.02% |
+3,520
| New | +$216K |
|
290
AMC Networks
AMCX
$317M
| $215K | 0.02% |
+2,934
| New | +$215K |
|
291
Norfolk Southern
NSC
$62.6B
| $215K | 0.02% |
2,817
-1,323
| -32% | -$101K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $215K | 0.02% |
3,557
+57
| +2% | +$3.45K |
|
|
WOOF
293
DELISTED
VCA Inc.
WOOF
| $212K | 0.02% |
+4,033
| New | +$212K |
|
294
HCI Group
HCI
$2.24B
| $211K | 0.02% |
5,437
+580
| +12% | +$22.5K |
|
|
OA
295
DELISTED
Orbital ATK, Inc.
OA
| $211K | 0.02% |
+2,930
| New | +$211K |
|
296
Advance Auto Parts
AAP
$3.6B
| $208K | 0.02% |
1,098
-327
| -23% | -$61.9K |
|
297
Caleres
CAL
$455M
| $208K | 0.02% |
+6,810
| New | +$208K |
|
298
Diageo
DEO
$61B
| $205K | 0.02% |
+1,899
| New | +$205K |
|
299
H&R Block
HRB
$6.82B
| $200K | 0.02% |
+5,537
| New | +$200K |
|
300
Applied Materials
AMAT
$126B
| $149K | 0.01% |
10,127
-1,373
| -12% | -$20.2K |
|