CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
+$5.31B
(-0.78%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
102
Reduced
141
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$147M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
Apple
AAPL
|
$80.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.6M | 0.56% |
867,177
+317,504
| +58% | +$10.8M |
|
52
Sony
SONY
$162B
| $29.6M | 0.56% |
385,011
-138,905
| -27% | -$10.7M |
|
53
CRH
CRH
$74.7B
| $29.5M | 0.56% |
816,154
+158,269
| +24% | +$5.71M |
|
54
Lockheed Martin
LMT
$106B
| $29.4M | 0.55% |
76,755
-2,223
| -3% | -$852K |
|
55
UBS Group
UBS
$126B
| $28.9M | 0.54% |
2,593,287
-77,249
| -3% | -$861K |
|
56
SolarEdge
SEDG
$1.87B
| $28.6M | 0.54% |
119,837
-64,084
| -35% | -$15.3M |
|
57
Dollar General
DG
$23.9B
| $28.3M | 0.53% |
134,861
-5,963
| -4% | -$1.25M |
|
58
Charles River Laboratories
CRL
$8.04B
| $28.2M | 0.53% |
124,610
+5,921
| +5% | +$1.34M |
|
59
AT&T
T
$208B
| $28.1M | 0.53% |
986,192
-6,038
| -0.6% | -$172K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.6M | 0.52% |
18,825
-4,156
| -18% | -$6.09M |
|
61
UFP Industries
UFPI
$5.91B
| $27.4M | 0.52% |
485,525
+32,450
| +7% | +$1.83M |
|
62
Texas Instruments
TXN
$184B
| $27.2M | 0.51% |
190,262
-4,640
| -2% | -$663K |
|
63
Canadian National Railway
CNI
$60.4B
| $26.9M | 0.51% |
252,828
-6,745
| -3% | -$718K |
|
64
Eagle Materials
EXP
$7.49B
| $26.9M | 0.51% |
311,674
+3,158
| +1% | +$273K |
|
65
Curtiss-Wright
CW
$18B
| $26.1M | 0.49% |
280,392
+22,367
| +9% | +$2.09M |
|
66
Timken Company
TKR
$5.38B
| $25.8M | 0.49% |
476,704
+416,614
| +693% | +$22.6M |
|
67
Emcor
EME
$27.8B
| $25.6M | 0.48% |
377,999
-10,936
| -3% | -$740K |
|
68
Johnson Controls International
JCI
$69.9B
| $25.4M | 0.48% |
+621,664
| New | +$25.4M |
|
69
Pentair
PNR
$17.6B
| $25.4M | 0.48% |
554,227
+132,154
| +31% | +$6.05M |
|
70
Assurant
AIZ
$10.9B
| $24.9M | 0.47% |
205,601
+40,693
| +25% | +$4.94M |
|
71
McDonald's
MCD
$224B
| $24.6M | 0.46% |
112,050
-45,714
| -29% | -$10M |
|
72
Steris
STE
$24.1B
| $24.4M | 0.46% |
138,337
-2,502
| -2% | -$441K |
|
73
FMC
FMC
$4.88B
| $24.3M | 0.46% |
229,837
-8,220
| -3% | -$871K |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $24.3M | 0.46% |
252,634
-4,742
| -2% | -$455K |
|
75
Pultegroup
PHM
$26B
| $24.2M | 0.46% |
521,963
-133,291
| -20% | -$6.17M |
|