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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $12.5M | 0.65% |
69,003
+4,382
| +7% | +$797K |
|
52
Eaton
ETN
$134B
| $12.1M | 0.63% |
179,832
+69,820
| +63% | +$4.68M |
|
53
Macy's
M
$4.42B
| $12M | 0.62% |
335,750
+30,675
| +10% | +$1.1M |
|
54
Gentex
GNTX
$6.07B
| $11.8M | 0.61% |
597,252
+90,299
| +18% | +$1.78M |
|
55
Skyworks Solutions
SWKS
$10.9B
| $11.7M | 0.61% |
156,283
+16,694
| +12% | +$1.25M |
|
56
Lear
LEA
$5.77B
| $11.2M | 0.58% |
84,717
+11,198
| +15% | +$1.48M |
|
57
Lam Research
LRCX
$124B
| $11.1M | 0.58% |
104,788
+13,907
| +15% | +$1.47M |
|
58
Deluxe
DLX
$852M
| $10.9M | 0.57% |
151,879
+23,540
| +18% | +$1.69M |
|
59
T Rowe Price
TROW
$23.2B
| $10.7M | 0.56% |
142,615
+115,867
| +433% | +$8.72M |
|
60
State Street
STT
$32.1B
| $10.5M | 0.55% |
135,014
+17,789
| +15% | +$1.38M |
|
61
KeyCorp
KEY
$20.8B
| $10.5M | 0.54% |
+573,818
| New | +$10.5M |
|
62
FedEx
FDX
$53.2B
| $10.4M | 0.54% |
55,999
+8,410
| +18% | +$1.57M |
|
63
Primerica
PRI
$8.72B
| $10.3M | 0.54% |
149,281
+16,161
| +12% | +$1.12M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 0.53% |
114,788
+18,923
| +20% | +$1.69M |
|
65
Biogen
BIIB
$20.8B
| $9.83M | 0.51% |
34,679
+5,749
| +20% | +$1.63M |
|
66
Cracker Barrel
CBRL
$1.2B
| $9.65M | 0.5% |
57,768
+2,286
| +4% | +$382K |
|
67
Spirit AeroSystems
SPR
$4.85B
| $9.59M | 0.5% |
164,335
+31,585
| +24% | +$1.84M |
|
68
HCA Healthcare
HCA
$95.4B
| $9.57M | 0.5% |
129,332
+24,024
| +23% | +$1.78M |
|
69
CSX Corp
CSX
$60.2B
| $9.08M | 0.47% |
252,599
+242,265
| +2,344% | +$8.7M |
|
70
Foot Locker
FL
$2.3B
| $8.72M | 0.45% |
122,943
+17,509
| +17% | +$1.24M |
|
71
TD Synnex
SNX
$12.2B
| $8.71M | 0.45% |
71,929
+64,577
| +878% | +$7.82M |
|
72
Honeywell
HON
$136B
| $8.64M | 0.45% |
74,610
-18,883
| -20% | -$2.25M |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $8.27M | 0.43% |
316,772
-33,564
| -10% | -$877K |
|
74
KLA
KLAC
$111B
| $8.24M | 0.43% |
+104,725
| New | +$8.24M |
|
75
DuPont de Nemours
DD
$31.6B
| $8.22M | 0.43% |
+143,649
| New | +$8.22M |
|