CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$6.56B
(+8.3%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ternium
TX
$6.63B
| $36.4M | 0.56% |
937,891
+277,055
| +42% | +$10.8M |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $36.4M | 0.55% |
960,104
+840,468
| +703% | +$31.9M |
|
53
Darden Restaurants
DRI
$24.3B
| $36.3M | 0.55% |
255,475
+65,112
| +34% | +$9.25M |
|
54
TFI International
TFII
$7.92B
| $36.1M | 0.55% |
482,492
-29,889
| -6% | -$2.23M |
|
55
Amazon
AMZN
$2.41T
| $35.6M | 0.54% |
11,515
+607
| +6% | +$1.88M |
|
56
TSMC
TSM
$1.2T
| $35.5M | 0.54% |
300,096
-170,536
| -36% | -$20.2M |
|
57
Infosys
INFY
$69B
| $35.5M | 0.54% |
1,895,464
+374,670
| +25% | +$7.01M |
|
58
Union Pacific
UNP
$132B
| $35.4M | 0.54% |
160,677
-43,898
| -21% | -$9.68M |
|
59
CRH
CRH
$75.1B
| $35.4M | 0.54% |
753,679
-46,778
| -6% | -$2.2M |
|
60
Eastman Chemical
EMN
$7.76B
| $35.3M | 0.54% |
320,361
+80,664
| +34% | +$8.88M |
|
61
Steris
STE
$23.9B
| $34.9M | 0.53% |
183,351
+14,108
| +8% | +$2.69M |
|
62
Abbott
ABT
$230B
| $34.6M | 0.53% |
288,900
-55,829
| -16% | -$6.69M |
|
63
Pentair
PNR
$17.5B
| $34.1M | 0.52% |
547,135
-42,233
| -7% | -$2.63M |
|
64
UBS Group
UBS
$126B
| $33.8M | 0.52% |
2,179,065
-365,669
| -14% | -$5.68M |
|
65
Oshkosh
OSK
$8.77B
| $33.7M | 0.51% |
284,299
+30,159
| +12% | +$3.58M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $33.6M | 0.51% |
168,121
-6,049
| -3% | -$1.21M |
|
67
KB Financial Group
KB
$28.9B
| $32.7M | 0.5% |
+661,377
| New | +$32.7M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $32.7M | 0.5% |
432,253
-12,971
| -3% | -$981K |
|
69
Williams-Sonoma
WSM
$23.4B
| $32.6M | 0.5% |
182,155
-22,020
| -11% | -$3.95M |
|
70
Baidu
BIDU
$33.1B
| $32.5M | 0.5% |
149,421
-42,755
| -22% | -$9.3M |
|
71
BHP
BHP
$142B
| $32.5M | 0.5% |
468,413
+46,700
| +11% | +$3.24M |
|
72
Exxon Mobil
XOM
$477B
| $32.4M | 0.49% |
581,042
+475,385
| +450% | +$26.5M |
|
73
Applied Materials
AMAT
$124B
| $31.7M | 0.48% |
237,164
-46,092
| -16% | -$6.16M |
|
74
UFP Industries
UFPI
$5.76B
| $31.6M | 0.48% |
417,092
+60,957
| +17% | +$4.62M |
|
75
AstraZeneca
AZN
$255B
| $31.5M | 0.48% |
634,160
-37,015
| -6% | -$1.84M |
|