CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.7B
| $25.2M | 0.72% |
385,810
+43,212
| +13% | +$2.82M |
|
52
Broadcom
AVGO
$1.42T
| $24.3M | 0.7% |
1,001,830
-743,100
| -43% | -$18M |
|
53
Westlake Corp
WLK
$10.9B
| $24.3M | 0.7% |
225,398
+105,992
| +89% | +$11.4M |
|
54
Korn Ferry
KFY
$3.85B
| $24.2M | 0.7% |
390,974
+19,222
| +5% | +$1.19M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $23.9M | 0.69% |
217,778
+17,915
| +9% | +$1.97M |
|
56
Royal Bank of Canada
RY
$205B
| $23.6M | 0.68% |
313,718
-56,472
| -15% | -$4.25M |
|
|
57
Best Buy
BBY
$15.8B
| $23.6M | 0.68% |
+316,603
| New | +$23.6M |
|
58
Waste Management
WM
$90.4B
| $23.2M | 0.67% |
285,676
+20,085
| +8% | +$1.63M |
|
59
Williams-Sonoma
WSM
$23.4B
| $22.7M | 0.65% |
+738,578
| New | +$22.7M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $22.1M | 0.64% |
150,494
+12,668
| +9% | +$1.86M |
|
61
Rogers Communications
RCI
$19.3B
| $22.1M | 0.64% |
465,489
+230,588
| +98% | +$10.9M |
|
62
D.R. Horton
DHI
$51.3B
| $21.3M | 0.61% |
520,551
+79,163
| +18% | +$3.25M |
|
63
Icon
ICLR
$14B
| $20.5M | 0.59% |
154,878
+17,653
| +13% | +$2.34M |
|
64
Manulife Financial
MFC
$51.7B
| $20.2M | 0.58% |
1,121,597
+185,736
| +20% | +$3.34M |
|
65
Walt Disney
DIS
$211B
| $20M | 0.58% |
191,059
+180,291
| +1,674% | +$18.9M |
|
66
CBRE Group
CBRE
$47.3B
| $20M | 0.58% |
418,668
+45,725
| +12% | +$2.18M |
|
67
Arrow Electronics
ARW
$6.4B
| $20M | 0.58% |
265,449
-4,520
| -2% | -$340K |
|
68
Designer Brands
DBI
$194M
| $19.8M | 0.57% |
766,784
-28
| -0% | -$723 |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.57% |
+719,071
| New | +$19.8M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $19.5M | 0.56% |
+116,836
| New | +$19.5M |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $19.1M | 0.55% |
699,717
+57,346
| +9% | +$1.56M |
|
72
Cigna
CI
$80.2B
| $18.9M | 0.54% |
111,363
+108,506
| +3,798% | +$18.4M |
|
73
CGI
GIB
$21.5B
| $18.7M | 0.54% |
+294,645
| New | +$18.7M |
|
74
CVS Health
CVS
$93B
| $18.5M | 0.53% |
287,472
+281,312
| +4,567% | +$18.1M |
|
75
Citizens Financial Group
CFG
$22.3B
| $18M | 0.52% |
+463,726
| New | +$18M |
|