CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $27.2M | 0.69% |
1,072,243
+1,037,419
| +2,979% | +$26.3M |
|
52
TJX Companies
TJX
$155B
| $27M | 0.68% |
482,688
-77,796
| -14% | -$4.36M |
|
53
IBM
IBM
$227B
| $26.9M | 0.68% |
186,216
+70,883
| +61% | +$10.2M |
|
54
Texas Instruments
TXN
$178B
| $26.8M | 0.68% |
249,827
-50,339
| -17% | -$5.4M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $26.6M | 0.67% |
297,624
+111,457
| +60% | +$9.97M |
|
56
Williams-Sonoma
WSM
$23.4B
| $26.5M | 0.67% |
805,142
+66,564
| +9% | +$2.19M |
|
57
Best Buy
BBY
$15.8B
| $26.4M | 0.67% |
332,506
+15,903
| +5% | +$1.26M |
|
58
Royal Bank of Canada
RY
$205B
| $26.4M | 0.67% |
328,658
+14,940
| +5% | +$1.2M |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $26.2M | 0.66% |
+576,249
| New | +$26.2M |
|
60
FedEx
FDX
$53.2B
| $26.1M | 0.66% |
108,488
+50,265
| +86% | +$12.1M |
|
61
East-West Bancorp
EWBC
$14.7B
| $26.1M | 0.66% |
432,653
+46,843
| +12% | +$2.83M |
|
62
Rogers Communications
RCI
$19.3B
| $26M | 0.66% |
505,954
+40,465
| +9% | +$2.08M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $25.3M | 0.64% |
+379,509
| New | +$25.3M |
|
64
Citizens Financial Group
CFG
$22.3B
| $25.2M | 0.64% |
654,246
+190,520
| +41% | +$7.35M |
|
65
Icon
ICLR
$14B
| $25.1M | 0.64% |
163,467
+8,589
| +6% | +$1.32M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $24.9M | 0.63% |
130,953
+14,117
| +12% | +$2.69M |
|
67
D.R. Horton
DHI
$51.3B
| $24.6M | 0.62% |
583,904
+63,353
| +12% | +$2.67M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.5M | 0.62% |
406,240
+143,860
| +55% | +$8.68M |
|
69
Regions Financial
RF
$24B
| $24.4M | 0.62% |
+1,327,082
| New | +$24.4M |
|
70
Eastman Chemical
EMN
$7.76B
| $24.3M | 0.62% |
254,057
-43,730
| -15% | -$4.19M |
|
71
Korn Ferry
KFY
$3.85B
| $23.7M | 0.6% |
482,129
+91,155
| +23% | +$4.49M |
|
72
Arrow Electronics
ARW
$6.4B
| $21.6M | 0.55% |
292,962
+27,513
| +10% | +$2.03M |
|
73
CGI
GIB
$21.5B
| $20.7M | 0.52% |
320,535
+25,890
| +9% | +$1.67M |
|
74
Centene
CNC
$14.8B
| $20.6M | 0.52% |
284,744
+11,040
| +4% | +$799K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $20.6M | 0.52% |
745,295
+45,578
| +7% | +$1.26M |
|