CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $17.3M | 0.9% |
129,194
+11,255
| +10% | +$1.51M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $16.9M | 0.88% |
141,359
-24,580
| -15% | -$2.94M |
|
28
Microchip Technology
MCHP
$33.3B
| $16.8M | 0.87% |
261,724
+23,806
| +10% | +$1.53M |
|
29
Intel
INTC
$105B
| $16.8M | 0.87% |
461,941
-48,875
| -10% | -$1.77M |
|
30
Comcast
CMCSA
$124B
| $16.7M | 0.87% |
241,724
+22,464
| +10% | +$1.55M |
|
|
31
Prudential Financial
PRU
$37.5B
| $16.6M | 0.86% |
+159,814
| New | +$16.6M |
|
32
Automatic Data Processing
ADP
$121B
| $16.6M | 0.86% |
161,554
+77,318
| +92% | +$7.95M |
|
33
International Paper
IP
$25.6B
| $16.5M | 0.86% |
311,007
+83,548
| +37% | +$4.43M |
|
34
Cisco
CSCO
$267B
| $16.4M | 0.85% |
543,693
+55,367
| +11% | +$1.67M |
|
35
Oneok
OKE
$46.6B
| $16.4M | 0.85% |
286,185
+53,893
| +23% | +$3.09M |
|
36
ConocoPhillips
COP
$118B
| $16.3M | 0.85% |
325,271
+152,198
| +88% | +$7.63M |
|
37
Las Vegas Sands
LVS
$38.2B
| $16.2M | 0.84% |
303,174
+19,896
| +7% | +$1.06M |
|
38
Cummins
CMI
$54.1B
| $15.8M | 0.82% |
115,861
+22,280
| +24% | +$3.04M |
|
39
Grand Canyon Education
LOPE
$5.75B
| $15.6M | 0.81% |
267,134
+24,521
| +10% | +$1.43M |
|
40
PNC Financial Services
PNC
$80.4B
| $15M | 0.78% |
128,091
+4,728
| +4% | +$553K |
|
41
Ziff Davis
ZD
$1.55B
| $14M | 0.73% |
170,859
+23,262
| +16% | +$1.9M |
|
42
AT&T
T
$206B
| $13.9M | 0.72% |
327,621
-99,364
| -23% | -$4.23M |
|
43
AbbVie
ABBV
$376B
| $13.4M | 0.7% |
214,548
-14,011
| -6% | -$877K |
|
44
Verizon
VZ
$183B
| $13.4M | 0.7% |
251,679
+39,103
| +18% | +$2.09M |
|
45
Procter & Gamble
PG
$368B
| $12.9M | 0.67% |
153,064
+138,839
| +976% | +$11.7M |
|
46
PepsiCo
PEP
$203B
| $12.7M | 0.66% |
121,216
+13,627
| +13% | +$1.43M |
|
47
IBM
IBM
$225B
| $12.6M | 0.66% |
76,178
+27,855
| +58% | +$4.62M |
|
48
Waste Management
WM
$90.3B
| $12.6M | 0.66% |
+178,300
| New | +$12.6M |
|
49
Lockheed Martin
LMT
$105B
| $12.6M | 0.66% |
50,444
+4,374
| +9% | +$1.09M |
|
50
Clorox
CLX
$15B
| $12.6M | 0.66% |
105,019
+24,939
| +31% | +$2.99M |
|