CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $27.5M | 0.93% |
355,998
+339,995
| +2,125% | +$26.2M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $27.4M | 0.92% |
147,071
+7,593
| +5% | +$1.42M |
|
28
Lockheed Martin
LMT
$105B
| $27.3M | 0.92% |
88,037
+5,066
| +6% | +$1.57M |
|
29
Grand Canyon Education
LOPE
$5.73B
| $26.7M | 0.9% |
294,351
+32,843
| +13% | +$2.98M |
|
30
Microchip Technology
MCHP
$34B
| $26.5M | 0.89% |
295,616
+157,587
| +114% | +$14.1M |
|
31
Amgen
AMGN
$152B
| $26.2M | 0.88% |
140,728
+36,865
| +35% | +$6.87M |
|
32
Caterpillar
CAT
$193B
| $26.2M | 0.88% |
209,786
+98,755
| +89% | +$12.3M |
|
33
Royal Bank of Canada
RY
$205B
| $25.8M | 0.87% |
334,084
-52,867
| -14% | -$4.09M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.86% |
249,732
+77,413
| +45% | +$7.93M |
|
35
Trane Technologies
TT
$90.2B
| $25.2M | 0.85% |
282,446
-146,003
| -34% | -$13M |
|
36
Valero Energy
VLO
$48.1B
| $25.2M | 0.85% |
327,233
-58,667
| -15% | -$4.51M |
|
|
37
Walmart
WMT
$790B
| $24.8M | 0.83% |
+316,919
| New | +$24.8M |
|
38
DuPont de Nemours
DD
$31.6B
| $24.6M | 0.83% |
355,290
+36,352
| +11% | +$2.52M |
|
39
Applied Materials
AMAT
$124B
| $21.8M | 0.73% |
417,910
+167,034
| +67% | +$8.7M |
|
40
Lear
LEA
$5.76B
| $21.6M | 0.73% |
124,671
+45,670
| +58% | +$7.9M |
|
41
Children's Place
PLCE
$112M
| $21M | 0.71% |
177,791
+75,994
| +75% | +$8.98M |
|
42
Lam Research
LRCX
$123B
| $20.8M | 0.7% |
112,483
+12,713
| +13% | +$2.35M |
|
43
Cisco
CSCO
$268B
| $20.4M | 0.69% |
607,076
+56,511
| +10% | +$1.9M |
|
44
Chevron
CVX
$317B
| $20.3M | 0.68% |
172,867
+136,242
| +372% | +$16M |
|
45
American Express
AXP
$225B
| $20.2M | 0.68% |
223,272
-53,736
| -19% | -$4.86M |
|
46
Corning
GLW
$59.1B
| $20.2M | 0.68% |
674,098
-86,993
| -11% | -$2.6M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $20.1M | 0.68% |
374,926
+42,187
| +13% | +$2.26M |
|
48
Thor Industries
THO
$5.72B
| $19.8M | 0.67% |
157,246
+19,128
| +14% | +$2.41M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $19.8M | 0.67% |
124,328
+12,370
| +11% | +$1.97M |
|
50
Wintrust Financial
WTFC
$9.13B
| $19.7M | 0.66% |
251,805
+96,833
| +62% | +$7.58M |
|