CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.43%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $3.38M | 0.31% |
+23,078
| New | +$3.38M |
|
77
Cisco
CSCO
$268B
| $3.09M | 0.28% |
+126,798
| New | +$3.09M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.28% |
+121,919
| New | +$3.02M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.27% |
+61,742
| New | +$2.94M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 0.26% |
+73,060
| New | +$2.87M |
|
81
Procter & Gamble
PG
$370B
| $2.78M | 0.26% |
+36,059
| New | +$2.78M |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.74M | 0.25% |
+67,359
| New | +$2.74M |
|
83
PRA Group
PRAA
$660M
| $2.7M | 0.25% |
+17,550
| New | +$2.7M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $2.65M | 0.24% |
+32,205
| New | +$2.65M |
|
85
Mattel
MAT
$5.87B
| $2.54M | 0.23% |
+56,125
| New | +$2.54M |
|
86
CVS Health
CVS
$93B
| $2.54M | 0.23% |
+44,338
| New | +$2.54M |
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $2.52M | 0.23% |
+51,743
| New | +$2.52M |
|
88
Unifirst Corp
UNF
$3.25B
| $2.47M | 0.23% |
+27,013
| New | +$2.47M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.38B
| $2.22M | 0.2% |
+53,190
| New | +$2.22M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $2.22M | 0.2% |
+38,308
| New | +$2.22M |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.2% |
+95,260
| New | +$2.21M |
|
92
Goldman Sachs
GS
$221B
| $2.18M | 0.2% |
+14,435
| New | +$2.18M |
|
93
Foot Locker
FL
$2.3B
| $2.16M | 0.2% |
+61,474
| New | +$2.16M |
|
|
OIL
94
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.07M | 0.19% |
+92,442
| New | +$2.07M |
|
95
TEGNA Inc
TGNA
$3.41B
| $2.01M | 0.18% |
+82,087
| New | +$2.01M |
|
96
Dollar Tree
DLTR
$21.3B
| $1.98M | 0.18% |
+38,918
| New | +$1.98M |
|
97
Helmerich & Payne
HP
$2B
| $1.97M | 0.18% |
+31,470
| New | +$1.97M |
|
98
Amgen
AMGN
$153B
| $1.94M | 0.18% |
+19,614
| New | +$1.94M |
|
99
Globe Life
GL
$11.4B
| $1.93M | 0.18% |
+29,597
| New | +$1.93M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.17% |
+37,941
| New | +$1.85M |
|