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 | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $19.5M | 0.66% |
238,260
-236,500
| -50% | -$19.4M |
|
52
Owens Corning
OC
$12.4B
| $19.5M | 0.66% |
251,775
+18,774
| +8% | +$1.45M |
|
53
Las Vegas Sands
LVS
$38B
| $19.4M | 0.65% |
302,027
-95,550
| -24% | -$6.13M |
|
54
Waste Management
WM
$90.4B
| $19.3M | 0.65% |
247,200
+17,352
| +8% | +$1.36M |
|
55
Verizon
VZ
$184B
| $19.3M | 0.65% |
390,565
+377,919
| +2,988% | +$18.7M |
|
56
Lincoln National
LNC
$8.21B
| $19.2M | 0.65% |
260,888
+29,530
| +13% | +$2.17M |
|
57
Ingredion
INGR
$8.2B
| $18.6M | 0.63% |
153,896
+66,470
| +76% | +$8.02M |
|
58
Oneok
OKE
$46.5B
| $18.6M | 0.63% |
334,987
+27,307
| +9% | +$1.51M |
|
59
United Rentals
URI
$60.8B
| $18.4M | 0.62% |
132,917
+12,557
| +10% | +$1.74M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $18.4M | 0.62% |
126,078
+10,203
| +9% | +$1.49M |
|
61
Toronto Dominion Bank
TD
$128B
| $18.4M | 0.62% |
326,255
+38,652
| +13% | +$2.17M |
|
62
Deluxe
DLX
$852M
| $18.3M | 0.62% |
250,752
+31,112
| +14% | +$2.27M |
|
63
Whirlpool
WHR
$5B
| $18.1M | 0.61% |
97,867
+36,277
| +59% | +$6.69M |
|
64
Clorox
CLX
$15B
| $17.9M | 0.6% |
135,364
+53,735
| +66% | +$7.09M |
|
65
Lamar Advertising Co
LAMR
$12.8B
| $17.7M | 0.6% |
258,826
+29,226
| +13% | +$2M |
|
66
D.R. Horton
DHI
$51.3B
| $17.7M | 0.6% |
442,795
+42,431
| +11% | +$1.69M |
|
67
East-West Bancorp
EWBC
$14.7B
| $17.3M | 0.58% |
289,955
+30,411
| +12% | +$1.82M |
|
68
Kraft Heinz
KHC
$31.9B
| $17.2M | 0.58% |
222,007
-36,034
| -14% | -$2.79M |
|
69
Eastman Chemical
EMN
$7.76B
| $16.8M | 0.57% |
185,483
+21,294
| +13% | +$1.93M |
|
70
Arrow Electronics
ARW
$6.4B
| $16.7M | 0.56% |
208,032
+21,160
| +11% | +$1.7M |
|
71
TD Synnex
SNX
$12.2B
| $16.1M | 0.54% |
127,437
-20,668
| -14% | -$2.61M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.53% |
248,631
+112,960
| +83% | +$7.15M |
|
73
Magna International
MGA
$12.7B
| $15M | 0.5% |
280,368
+132,231
| +89% | +$7.06M |
|
74
Essent Group
ESNT
$6.2B
| $14.8M | 0.5% |
365,307
+45,825
| +14% | +$1.86M |
|
75
Primerica
PRI
$8.72B
| $14.3M | 0.48% |
175,030
+22,316
| +15% | +$1.82M |
|