CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$3.27B
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.73B
| $22.5M | 0.69% |
237,970
+89,366
| +60% | +$8.45M |
|
52
Waste Management
WM
$90.4B
| $22.4M | 0.68% |
259,392
+12,192
| +5% | +$1.05M |
|
53
Lam Research
LRCX
$124B
| $22M | 0.67% |
119,585
+7,102
| +6% | +$1.31M |
|
54
Lincoln National
LNC
$8.21B
| $22M | 0.67% |
286,220
+25,332
| +10% | +$1.95M |
|
55
Toronto Dominion Bank
TD
$128B
| $21.7M | 0.66% |
370,635
+44,380
| +14% | +$2.6M |
|
56
Invesco
IVZ
$9.68B
| $21.7M | 0.66% |
593,063
+239,878
| +68% | +$8.77M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $20.9M | 0.64% |
228,860
-20,872
| -8% | -$1.91M |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $20.5M | 0.63% |
275,964
+17,138
| +7% | +$1.27M |
|
59
East-West Bancorp
EWBC
$14.7B
| $20.3M | 0.62% |
332,953
+42,998
| +15% | +$2.62M |
|
60
Amgen
AMGN
$153B
| $20.2M | 0.62% |
116,107
-24,621
| -17% | -$4.28M |
|
61
Oneok
OKE
$46.5B
| $19.7M | 0.6% |
369,011
+34,024
| +10% | +$1.82M |
|
62
Kraft Heinz
KHC
$31.9B
| $19.2M | 0.59% |
246,909
+24,902
| +11% | +$1.94M |
|
63
Children's Place
PLCE
$111M
| $19.2M | 0.59% |
131,980
-45,811
| -26% | -$6.66M |
|
64
Morgan Stanley
MS
$237B
| $19M | 0.58% |
362,963
+155,109
| +75% | +$8.14M |
|
65
TD Synnex
SNX
$12.2B
| $18.8M | 0.58% |
138,453
+11,016
| +9% | +$1.5M |
|
66
Biogen
BIIB
$20.8B
| $18.4M | 0.56% |
+57,846
| New | +$18.4M |
|
67
Primerica
PRI
$8.72B
| $18M | 0.55% |
177,156
+2,126
| +1% | +$216K |
|
68
Magna International
MGA
$12.7B
| $17.9M | 0.55% |
315,313
+34,945
| +12% | +$1.98M |
|
69
Essent Group
ESNT
$6.2B
| $17.6M | 0.54% |
406,423
+41,116
| +11% | +$1.79M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 0.54% |
236,323
-12,308
| -5% | -$919K |
|
71
Manulife Financial
MFC
$51.7B
| $16.2M | 0.5% |
778,385
+234,667
| +43% | +$4.9M |
|
72
Accenture
ACN
$158B
| $16.1M | 0.49% |
105,092
+3,518
| +3% | +$539K |
|
73
CBRE Group
CBRE
$47.3B
| $15.9M | 0.49% |
368,246
+23,503
| +7% | +$1.02M |
|
74
Celanese
CE
$4.89B
| $15.3M | 0.47% |
143,224
+11,055
| +8% | +$1.18M |
|
75
Korn Ferry
KFY
$3.85B
| $15M | 0.46% |
362,058
+307,086
| +559% | +$12.7M |
|