CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$4.74B
(+13%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
128
Reduced
99
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.9B
| $30.6M | 0.65% |
2,048,558
-1,328,371
| -39% | -$19.9M |
|
52
Celanese
CE
$4.89B
| $30.5M | 0.64% |
282,828
+12,275
| +5% | +$1.32M |
|
53
Tyson Foods
TSN
$20B
| $29.7M | 0.63% |
+368,425
| New | +$29.7M |
|
54
MetLife
MET
$53.6B
| $29.4M | 0.62% |
+592,534
| New | +$29.4M |
|
55
Cinemark Holdings
CNK
$2.92B
| $29.1M | 0.61% |
806,325
-356,166
| -31% | -$12.9M |
|
56
VF Corp
VFC
$5.79B
| $28.9M | 0.61% |
330,333
+15,479
| +5% | -$353K |
|
57
TC Energy
TRP
$54.1B
| $28.8M | 0.61% |
579,236
+218,097
| +60% | +$10.8M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.6% |
454,907
+26,625
| +6% | +$1.67M |
|
59
AutoZone
AZO
$70.1B
| $28.4M | 0.6% |
25,874
+8,951
| +53% | +$9.84M |
|
60
Open Text
OTEX
$8.37B
| $28.4M | 0.6% |
690,318
+136,281
| +25% | +$5.61M |
|
61
Lincoln National
LNC
$8.21B
| $27.9M | 0.59% |
432,165
+160,127
| +59% | +$10.3M |
|
62
Northrop Grumman
NOC
$83.2B
| $26.9M | 0.57% |
83,310
+1,280
| +2% | +$414K |
|
63
Philip Morris
PM
$254B
| $26.2M | 0.55% |
333,137
-315,236
| -49% | -$24.8M |
|
64
CSX Corp
CSX
$60.2B
| $26.1M | 0.55% |
337,059
+3,044
| +0.9% | +$236K |
|
65
Trane Technologies
TT
$90.9B
| $26M | 0.55% |
205,627
+1,772
| +0.9% | +$224K |
|
66
Procter & Gamble
PG
$370B
| $26M | 0.55% |
237,196
+2,402
| +1% | +$263K |
|
67
Jones Lang LaSalle
JLL
$14.2B
| $25.4M | 0.54% |
180,594
-20,248
| -10% | -$2.85M |
|
68
Medtronic
MDT
$118B
| $24.2M | 0.51% |
+248,452
| New | +$24.2M |
|
69
Icon
ICLR
$14B
| $24M | 0.51% |
155,584
+6,303
| +4% | +$970K |
|
70
TE Connectivity
TEL
$60.9B
| $23.8M | 0.5% |
+248,221
| New | +$23.8M |
|
71
Williams-Sonoma
WSM
$23.4B
| $23.1M | 0.49% |
355,103
+308,422
| +661% | +$20M |
|
72
TJX Companies
TJX
$155B
| $22.6M | 0.48% |
+426,544
| New | +$22.6M |
|
73
Cincinnati Financial
CINF
$24B
| $22.1M | 0.47% |
213,307
+2,237
| +1% | +$232K |
|
74
J.M. Smucker
SJM
$12B
| $22M | 0.46% |
190,783
-37,768
| -17% | -$4.35M |
|
75
Hershey
HSY
$37.4B
| $21.7M | 0.46% |
161,529
+1,016
| +0.6% | +$136K |
|