CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
138
Reduced
65
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.9M | 0.96% |
551,628
+98,968
| +22% | +$2.67M |
|
27
ConocoPhillips
COP
$118B
| $14.6M | 0.95% |
335,202
+89,482
| +36% | +$3.9M |
|
28
Las Vegas Sands
LVS
$38B
| $14.4M | 0.93% |
330,278
+136,988
| +71% | +$5.96M |
|
29
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.91% |
116,260
+99,383
| +589% | +$12.1M |
|
30
Lockheed Martin
LMT
$105B
| $13.8M | 0.89% |
55,412
+5,812
| +12% | +$1.44M |
|
31
iShares MSCI Australia ETF
EWA
$1.51B
| $13.6M | 0.88% |
701,265
+521,087
| +289% | +$10.1M |
|
32
PepsiCo
PEP
$203B
| $13.1M | 0.85% |
123,359
+11,798
| +11% | +$1.25M |
|
33
Home Depot
HD
$406B
| $13M | 0.84% |
101,767
-24,492
| -19% | -$3.13M |
|
34
Accenture
ACN
$158B
| $12.9M | 0.84% |
114,300
+12,480
| +12% | +$1.41M |
|
35
United Parcel Service
UPS
$72.3B
| $12.7M | 0.82% |
117,474
+18,024
| +18% | +$1.94M |
|
36
Aflac
AFL
$57.1B
| $12.6M | 0.81% |
+174,526
| New | +$12.6M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 0.81% |
240,348
+31,011
| +15% | +$1.61M |
|
38
Walt Disney
DIS
$211B
| $12.2M | 0.79% |
125,061
-53,772
| -30% | -$5.26M |
|
39
Oneok
OKE
$46.5B
| $12.2M | 0.79% |
+257,750
| New | +$12.2M |
|
40
Fulton Financial
FULT
$3.54B
| $12.1M | 0.78% |
896,689
+154,410
| +21% | +$2.08M |
|
41
Clorox
CLX
$15B
| $12M | 0.78% |
87,070
+28,627
| +49% | +$3.96M |
|
42
Analog Devices
ADI
$120B
| $12M | 0.78% |
212,697
+26,072
| +14% | +$1.48M |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $11.5M | 0.74% |
470,931
+182,867
| +63% | +$4.46M |
|
44
Cracker Barrel
CBRL
$1.2B
| $11.4M | 0.74% |
66,639
+10,035
| +18% | +$1.72M |
|
45
Vanguard Materials ETF
VAW
$2.86B
| $11.4M | 0.74% |
+111,126
| New | +$11.4M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.71% |
52,592
-52,252
| -50% | -$10.9M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.7M | 0.69% |
191,430
-9,335
| -5% | -$523K |
|
48
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.66% |
74,068
+9,128
| +14% | +$1.25M |
|
49
JPMorgan Chase
JPM
$824B
| $9.98M | 0.65% |
160,662
-24,607
| -13% | -$1.53M |
|
50
iShares MSCI Canada ETF
EWC
$3.22B
| $9.91M | 0.64% |
+404,431
| New | +$9.91M |
|