CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
+$4.41B
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fabrinet
FN
$12.1B
| – | – |
-239,233
| Closed | -$11.9M |
|
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-6,661
| Closed | -$958K |
|
328
Equinor
EQNR
$59.9B
| – | – |
-848,969
| Closed | -$16.8M |
|
329
Encompass Health
EHC
$12.5B
| – | – |
-52,446
| Closed | -$3.32M |
|
330
CVR Energy
CVI
$3.11B
| – | – |
-36,094
| Closed | -$1.8M |
|
331
Cannae Holdings
CNNE
$1.09B
| – | – |
-7,214
| Closed | -$209K |
|
332
Cummins
CMI
$54B
| – | – |
-187,443
| Closed | -$32.1M |
|
333
Comerica
CMA
$9B
| – | – |
-262,469
| Closed | -$19.1M |
|
334
Celanese
CE
$4.89B
| – | – |
-282,828
| Closed | -$30.5M |
|
335
Aramark
ARMK
$10.2B
| – | – |
-45,000
| Closed | -$1.62M |
|
336
AES
AES
$9.42B
| – | – |
-1,193,629
| Closed | -$20M |
|
337
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-10,827
| Closed | -$637K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,516
| Closed | -$271K |
|
339
J.M. Smucker
SJM
$12B
| – | – |
-190,783
| Closed | -$22M |
|