CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
(+8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.3B
| $423K | 0.01% |
4,956
| – | – |
|
302
Denny's
DENN
$234M
| $411K | 0.01% |
22,692
| – | – |
|
303
Simpson Manufacturing
SSD
$8.13B
| $405K | 0.01% |
3,905
| – | – |
|
304
Citigroup
C
$176B
| $388K | 0.01% |
5,331
+404
| +8% | +$29.4K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.5B
| $384K | 0.01% |
1,693
+26
| +2% | +$5.9K |
|
306
Textron
TXT
$14.5B
| $368K | 0.01% |
6,564
-316
| -5% | -$17.7K |
|
307
iShares Select Dividend ETF
DVY
$20.7B
| $353K | 0.01% |
3,094
-313
| -9% | -$35.7K |
|
308
Edwards Lifesciences
EW
$47.5B
| $346K | 0.01% |
4,140
+117
| +3% | +$9.78K |
|
309
Kimberly-Clark
KMB
$42.7B
| $339K | 0.01% |
2,438
+130
| +6% | +$18.1K |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $338K | 0.01% |
1,390
-117
| -8% | -$28.5K |
|
311
Northern Trust
NTRS
$24.2B
| $315K | ﹤0.01% |
3,000
| – | – |
|
312
First Financial Bankshares
FFIN
$5.22B
| $310K | ﹤0.01% |
6,631
-100
| -1% | -$4.68K |
|
313
US Commodity Index
USCI
$258M
| $310K | ﹤0.01% |
8,694
-560
| -6% | -$20K |
|
314
Kroger
KR
$44.6B
| $309K | ﹤0.01% |
8,597
-5,497
| -39% | -$198K |
|
315
Air Products & Chemicals
APD
$64.3B
| $308K | ﹤0.01% |
1,093
+3
| +0.3% | +$845 |
|
316
iShares Core US Aggregate Bond ETF
AGG
$132B
| $306K | ﹤0.01% |
2,686
-88
| -3% | -$10K |
|
317
Pfizer
PFE
$141B
| $291K | ﹤0.01% |
8,023
-562,035
| -99% | -$20.4M |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $289K | ﹤0.01% |
1,346
+485
| +56% | +$104K |
|
319
BP
BP
$87B
| $284K | ﹤0.01% |
11,667
+195
| +2% | +$4.75K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $275K | ﹤0.01% |
2,694
+288
| +12% | +$29.4K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $268K | ﹤0.01% |
2,162
-101
| -4% | -$12.5K |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $267K | ﹤0.01% |
6,285
| – | – |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $258K | ﹤0.01% |
2,289
-62
| -3% | -$6.99K |
|
324
Bandwidth Inc
BAND
$466M
| $252K | ﹤0.01% |
1,989
| – | – |
|
325
iShares TIPS Bond ETF
TIP
$13.6B
| $252K | ﹤0.01% |
2,011
-105
| -5% | -$13.2K |
|