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
+$317M
Cap. Flow
+$252M
Cap. Flow %
9.8%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.3M
4
PNC icon
PNC Financial Services
PNC
$18.9M
5
TEL icon
TE Connectivity
TEL
$18.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63M
2
BMO icon
Bank of Montreal
BMO
$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$20.2M
5
ADP icon
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
BIG
51
DELISTED
Big Lots, Inc.
BIG
$16.1M 0.62%
332,739
+173,116
+108% +$8.36M
OKE icon
52
Oneok
OKE
$46.5B
$16M 0.62%
307,680
+121,981
+66% +$6.36M
LNC icon
53
Lincoln National
LNC
$8.21B
$15.6M 0.61%
231,358
+37,832
+20% +$2.56M
OC icon
54
Owens Corning
OC
$12.4B
$15.6M 0.61%
233,001
+112,849
+94% +$7.55M
DLX icon
55
Deluxe
DLX
$852M
$15.2M 0.59%
219,640
+35,551
+19% +$2.46M
EWBC icon
56
East-West Bancorp
EWBC
$14.7B
$15.2M 0.59%
259,544
+121,660
+88% +$7.13M
CELG
57
DELISTED
Celgene Corp
CELG
$15M 0.59%
115,875
+112,265
+3,110% +$14.6M
ARW icon
58
Arrow Electronics
ARW
$6.4B
$14.7M 0.57%
186,872
+85,286
+84% +$6.69M
TD icon
59
Toronto Dominion Bank
TD
$128B
$14.5M 0.56%
287,603
+279,449
+3,427% +$14.1M
THO icon
60
Thor Industries
THO
$5.74B
$14.4M 0.56%
138,118
+63,243
+84% +$6.61M
LRCX icon
61
Lam Research
LRCX
$124B
$14.1M 0.55%
997,700
-195,490
-16% -$2.76M
DHI icon
62
D.R. Horton
DHI
$51.3B
$13.8M 0.54%
400,364
+185,023
+86% +$6.4M
EMN icon
63
Eastman Chemical
EMN
$7.76B
$13.8M 0.54%
164,189
+23,845
+17% +$2M
URI icon
64
United Rentals
URI
$60.8B
$13.6M 0.53%
120,360
+67,308
+127% +$7.59M
ALK icon
65
Alaska Air
ALK
$7.21B
$13.5M 0.52%
150,271
+77,566
+107% +$6.96M
ZD icon
66
Ziff Davis
ZD
$1.53B
$12.5M 0.48%
168,472
-61,605
-27% -$4.56M
IP icon
67
International Paper
IP
$25.4B
$12.2M 0.47%
227,105
+19,521
+9% +$1.05M
T icon
68
AT&T
T
$208B
$12.1M 0.47%
422,835
-92,397
-18% -$2.63M
CAT icon
69
Caterpillar
CAT
$194B
$11.9M 0.46%
+111,031
New +$11.9M
ESNT icon
70
Essent Group
ESNT
$6.2B
$11.9M 0.46%
319,482
+41,877
+15% +$1.56M
WTFC icon
71
Wintrust Financial
WTFC
$9.16B
$11.8M 0.46%
154,972
+116,638
+304% +$8.92M
CBRL icon
72
Cracker Barrel
CBRL
$1.22B
$11.8M 0.46%
70,744
+6,490
+10% +$1.09M
WHR icon
73
Whirlpool
WHR
$5B
$11.8M 0.46%
61,590
+5,649
+10% +$1.08M
ACN icon
74
Accenture
ACN
$158B
$11.6M 0.45%
94,054
-69,539
-43% -$8.6M
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$11.6M 0.45%
76,976
+7,946
+12% +$1.2M
1 2
3
4 5