CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $15.2M | 0.87% |
117,939
+16,172
| +16% | +$2.08M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.85% |
186,222
+57,975
| +45% | +$4.62M |
|
|
28
Microchip Technology
MCHP
$34.2B
| $14.8M | 0.85% |
+237,918
| New | +$14.8M |
|
29
Northrop Grumman
NOC
$83.2B
| $14.6M | 0.84% |
68,319
-8,160
| -11% | -$1.75M |
|
30
Comcast
CMCSA
$125B
| $14.5M | 0.83% |
219,260
-29,644
| -12% | -$1.97M |
|
31
Morgan Stanley
MS
$237B
| $14.4M | 0.83% |
+450,538
| New | +$14.4M |
|
32
AbbVie
ABBV
$374B
| $14.4M | 0.83% |
228,559
+74,934
| +49% | +$4.73M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $14M | 0.8% |
64,724
+12,132
| +23% | +$2.62M |
|
|
34
Exxon Mobil
XOM
$477B
| $12.6M | 0.72% |
144,105
-164,427
| -53% | -$14.4M |
|
35
Cummins
CMI
$54B
| $12M | 0.69% |
93,581
-41,372
| -31% | -$5.3M |
|
36
Oneok
OKE
$46.5B
| $11.9M | 0.69% |
232,292
-25,458
| -10% | -$1.31M |
|
37
PepsiCo
PEP
$203B
| $11.7M | 0.67% |
107,589
-15,770
| -13% | -$1.72M |
|
38
SPDR S&P China ETF
GXC
$482M
| $11.5M | 0.66% |
+143,616
| New | +$11.5M |
|
39
Kinder Morgan
KMI
$59.4B
| $11.4M | 0.65% |
+491,816
| New | +$11.4M |
|
40
Macy's
M
$4.42B
| $11.3M | 0.65% |
+305,075
| New | +$11.3M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $11.1M | 0.64% |
207,508
-32,840
| -14% | -$1.76M |
|
42
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.64% |
123,363
+14,848
| +14% | +$1.34M |
|
43
Verizon
VZ
$184B
| $11M | 0.63% |
212,576
-92,401
| -30% | -$4.8M |
|
44
Lockheed Martin
LMT
$105B
| $11M | 0.63% |
46,070
-9,342
| -17% | -$2.24M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.63% |
290,515
+157,081
| +118% | +$5.91M |
|
46
United Parcel Service
UPS
$72.3B
| $10.9M | 0.63% |
99,876
-17,598
| -15% | -$1.92M |
|
47
International Paper
IP
$25.4B
| $10.9M | 0.63% |
227,459
+13,641
| +6% | +$654K |
|
48
Honeywell
HON
$136B
| $10.9M | 0.63% |
93,493
+11,653
| +14% | +$1.36M |
|
49
PPG Industries
PPG
$24.6B
| $10.9M | 0.62% |
105,154
+64,639
| +160% | +$6.68M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.7M | 0.62% |
69,349
+3,012
| +5% | +$466K |
|