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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 0.61% |
+139,589
| New | +$10.6M |
|
52
Whirlpool
WHR
$5B
| $10.5M | 0.6% |
64,621
+27,613
| +75% | +$4.48M |
|
53
Clorox
CLX
$15B
| $10M | 0.58% |
80,080
-6,990
| -8% | -$875K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $9.88M | 0.57% |
209,642
-145,356
| -41% | -$6.85M |
|
55
Ziff Davis
ZD
$1.53B
| $9.83M | 0.56% |
147,597
+33,592
| +29% | +$2.24M |
|
56
Grand Canyon Education
LOPE
$5.77B
| $9.8M | 0.56% |
242,613
+48,903
| +25% | +$1.98M |
|
57
Biogen
BIIB
$20.8B
| $9.06M | 0.52% |
+28,930
| New | +$9.06M |
|
58
Lear
LEA
$5.77B
| $8.91M | 0.51% |
73,519
+16,909
| +30% | +$2.05M |
|
59
Gentex
GNTX
$6.07B
| $8.9M | 0.51% |
506,953
+211,714
| +72% | +$3.72M |
|
60
Zimmer Biomet
ZBH
$20.8B
| $8.84M | 0.51% |
67,990
+14,738
| +28% | +$1.92M |
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.69M | 0.5% |
350,336
-40,625
| -10% | -$1.01M |
|
|
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.66M | 0.5% |
259,981
+87,136
| +50% | +$2.9M |
|
63
Lam Research
LRCX
$124B
| $8.61M | 0.49% |
90,881
+39,594
| +77% | +$3.75M |
|
64
Deluxe
DLX
$852M
| $8.58M | 0.49% |
128,339
+22,367
| +21% | +$1.49M |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $8.41M | 0.48% |
+69,827
| New | +$8.41M |
|
66
FedEx
FDX
$53.2B
| $8.31M | 0.48% |
47,589
+22,394
| +89% | +$3.91M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $8.17M | 0.47% |
95,865
+45,404
| +90% | +$3.87M |
|
68
State Street
STT
$32.1B
| $8.16M | 0.47% |
+117,225
| New | +$8.16M |
|
69
HCA Healthcare
HCA
$95.4B
| $7.97M | 0.46% |
105,308
+26,691
| +34% | +$2.02M |
|
70
American Eagle Outfitters
AEO
$2.36B
| $7.88M | 0.45% |
441,183
+84,499
| +24% | +$1.51M |
|
|
RSX
71
DELISTED
VanEck Russia ETF
RSX
| $7.85M | 0.45% |
418,337
-139,596
| -25% | -$2.62M |
|
72
IBM
IBM
$227B
| $7.68M | 0.44% |
48,323
+43,883
| +988% | +$6.97M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $7.63M | 0.44% |
74,809
| – | – |
|
74
Altria Group
MO
$112B
| $7.57M | 0.43% |
119,629
-20,644
| -15% | -$1.31M |
|
75
ConocoPhillips
COP
$118B
| $7.52M | 0.43% |
173,073
-162,129
| -48% | -$7.05M |
|