CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $305K | ﹤0.01% |
1,850
-156
| -8% | -$25.7K |
|
377
Booking.com
BKNG
$181B
| $304K | ﹤0.01% |
66
+12
| +22% | +$55.3K |
|
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $304K | ﹤0.01% |
1,778
+377
| +27% | +$64.4K |
|
379
O'Reilly Automotive
ORLY
$89.1B
| $301K | ﹤0.01% |
+3,150
| New | +$301K |
|
380
Northern Trust
NTRS
$24.7B
| $300K | ﹤0.01% |
3,037
+20
| +0.7% | +$1.97K |
|
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $296K | ﹤0.01% |
1,703
-500
| -23% | -$86.8K |
|
382
Motorola Solutions
MSI
$79.7B
| $291K | ﹤0.01% |
665
+29
| +5% | +$12.7K |
|
383
SPDR S&P China ETF
GXC
$474M
| $288K | ﹤0.01% |
+3,350
| New | +$288K |
|
384
Pathfinder Bancorp
PBHC
$92.3M
| $280K | ﹤0.01% |
+17,062
| New | +$280K |
|
385
Shell
SHEL
$210B
| $276K | ﹤0.01% |
3,766
-552,473
| -99% | -$40.5M |
|
386
Altria Group
MO
$112B
| $275K | ﹤0.01% |
+4,587
| New | +$275K |
|
387
NXP Semiconductors
NXPI
$56.8B
| $275K | ﹤0.01% |
1,445
+73
| +5% | +$13.9K |
|
388
Dimensional US Equity ETF
DFUS
$16.5B
| $275K | ﹤0.01% |
4,540
-1,426
| -24% | -$86.2K |
|
389
Vanguard Health Care ETF
VHT
$15.6B
| $267K | ﹤0.01% |
1,007
-769
| -43% | -$204K |
|
390
Allstate
ALL
$54.9B
| $265K | ﹤0.01% |
+1,279
| New | +$265K |
|
391
Marsh & McLennan
MMC
$101B
| $263K | ﹤0.01% |
1,079
-698
| -39% | -$170K |
|
392
Royal Caribbean
RCL
$97.8B
| $263K | ﹤0.01% |
1,280
+61
| +5% | +$12.5K |
|
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $262K | ﹤0.01% |
2,565
-682
| -21% | -$69.7K |
|
394
Schwab US Large- Cap ETF
SCHX
$59.3B
| $257K | ﹤0.01% |
11,628
-137
| -1% | -$3.03K |
|
395
Broadridge
BR
$29.5B
| $254K | ﹤0.01% |
1,046
-1
| -0.1% | -$242 |
|
396
Northrop Grumman
NOC
$83B
| $251K | ﹤0.01% |
490
-12
| -2% | -$6.14K |
|
397
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $249K | ﹤0.01% |
+4,891
| New | +$249K |
|
398
Qualcomm
QCOM
$172B
| $248K | ﹤0.01% |
1,616
-101
| -6% | -$15.5K |
|
399
Starbucks
SBUX
$98.9B
| $248K | ﹤0.01% |
2,526
-207
| -8% | -$20.3K |
|
400
Microchip Technology
MCHP
$34.8B
| $239K | ﹤0.01% |
4,946
-3,496
| -41% | -$169K |
|