CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
128
Reduced
69
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $28.4M | 1.11% |
443,839
+128,299
| +41% | +$8.22M |
|
27
Principal Financial Group
PFG
$17.7B
| $28.3M | 1.1% |
440,981
+123,537
| +39% | +$7.91M |
|
28
Royal Bank of Canada
RY
$205B
| $28.1M | 1.09% |
386,951
+47,806
| +14% | +$3.47M |
|
29
Valero Energy
VLO
$48.1B
| $26M | 1.01% |
385,900
+105,487
| +38% | +$7.12M |
|
|
30
TE Connectivity
TEL
$60.6B
| $26M | 1.01% |
329,953
+235,178
| +248% | +$18.5M |
|
31
Las Vegas Sands
LVS
$38B
| $25.4M | 0.99% |
397,577
+26,937
| +7% | +$1.72M |
|
32
American Express
AXP
$225B
| $23.3M | 0.91% |
277,008
+84,653
| +44% | +$7.13M |
|
33
Lockheed Martin
LMT
$105B
| $23M | 0.9% |
82,971
+8,062
| +11% | +$2.24M |
|
34
Corning
GLW
$59.1B
| $22.9M | 0.89% |
761,091
+210,015
| +38% | +$6.31M |
|
35
Procter & Gamble
PG
$369B
| $22.7M | 0.88% |
260,689
+27,157
| +12% | +$2.37M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $22.5M | 0.88% |
139,478
+74,604
| +115% | +$12M |
|
37
Kraft Heinz
KHC
$31.8B
| $22.1M | 0.86% |
258,041
-12,446
| -5% | -$1.07M |
|
38
iShare MSCI Eurozone ETF
EZU
$7.77B
| $21.9M | 0.85% |
542,749
+396,429
| +271% | +$16M |
|
39
Grand Canyon Education
LOPE
$5.73B
| $20.5M | 0.8% |
261,508
+30,861
| +13% | +$2.42M |
|
40
DuPont de Nemours
DD
$31.6B
| $20.1M | 0.78% |
318,938
+49,255
| +18% | +$3.11M |
|
41
Amgen
AMGN
$152B
| $17.9M | 0.7% |
103,863
+11,192
| +12% | +$1.93M |
|
42
State Street
STT
$31.8B
| $17.9M | 0.7% |
199,219
+24,826
| +14% | +$2.23M |
|
43
TD Synnex
SNX
$12.1B
| $17.8M | 0.69% |
148,105
+58,539
| +65% | +$7.02M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.67% |
172,319
-94,566
| -35% | -$9.5M |
|
45
Cisco
CSCO
$268B
| $17.2M | 0.67% |
550,565
-65,024
| -11% | -$2.04M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $17M | 0.66% |
111,958
+57,974
| +107% | +$8.8M |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $16.9M | 0.66% |
229,600
+98,330
| +75% | +$7.23M |
|
48
Waste Management
WM
$90.2B
| $16.9M | 0.66% |
229,848
+23,562
| +11% | +$1.73M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16.7M | 0.65% |
340,648
+308,091
| +946% | +$15.1M |
|
50
CSX Corp
CSX
$59.9B
| $16.5M | 0.64% |
301,755
+28,321
| +10% | +$1.55M |
|