CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
(+0.64%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$46.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.4M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$17.7M |
Sector Composition
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.24B
| $226K | 0.02% |
1,605
-135
| -8% | -$19K |
|
302
Corning
GLW
$58.9B
| $225K | 0.02% |
9,929
-1,317
| -12% | -$29.8K |
|
303
Automatic Data Processing
ADP
$121B
| $223K | 0.02% |
2,600
-131
| -5% | -$11.2K |
|
304
Air Products & Chemicals
APD
$64.9B
| $222K | 0.02% |
1,467
-260
| -15% | -$39.3K |
|
305
Walmart
WMT
$787B
| $222K | 0.02% |
2,701
-2,118
| -44% | -$174K |
|
306
OGE Energy
OGE
$8.87B
| $221K | 0.02% |
7,000
-406
| -5% | -$12.8K |
|
|
NPKI
307
NPK International Inc.
NPKI
$887M
| $209K | 0.02% |
22,957
+11,511
| +101% | +$105K |
|
308
Progressive
PGR
$144B
| $207K | 0.02% |
+7,605
| New | +$207K |
|
309
HCI Group
HCI
$2.22B
| $205K | 0.02% |
+4,461
| New | +$205K |
|
310
Mastercard
MA
$535B
| $203K | 0.02% |
2,355
-1,347
| -36% | -$116K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $177K | 0.02% |
11,642
-600
| -5% | -$9.12K |
|
|
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
| $27K | ﹤0.01% |
10,000
| – | – |
|
313
Alcoa
AA
$8.1B
| – | – |
-12,556
| Closed | -$198K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| – | – |
-186,806
| Closed | -$8.04M |
|
315
Ametek
AME
$42.2B
| – | – |
-19,436
| Closed | -$1.02M |
|
316
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-174,435
| Closed | -$3.06M |
|
317
Bank of New York Mellon
BK
$73.3B
| – | – |
-7,837
| Closed | -$318K |
|
318
Bank of Montreal
BMO
$88.1B
| – | – |
-10,938
| Closed | -$774K |
|
319
BOK Financial
BOKF
$7.08B
| – | – |
-15,869
| Closed | -$953K |
|
320
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-2,550
| Closed | -$204K |
|
321
Caterpillar
CAT
$193B
| – | – |
-3,253
| Closed | -$298K |
|
322
Comcast
CMCSA
$125B
| – | – |
-5,890
| Closed | -$342K |
|
323
CME Group
CME
$96.6B
| – | – |
-36,482
| Closed | -$3.23M |
|
324
Capital One
COF
$140B
| – | – |
-15,468
| Closed | -$1.28M |
|
325
CVB Financial
CVBF
$2.73B
| – | – |
-108,305
| Closed | -$1.74M |
|