CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
138
Reduced
65
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$34.7B
| $6.35M | 0.41% |
137,711
+38,255
| +38% | +$1.76M |
|
77
Celanese
CE
$4.89B
| $6.17M | 0.4% |
94,286
+23,974
| +34% | +$1.57M |
|
78
Whirlpool
WHR
$5B
| $6.17M | 0.4% |
37,008
+35,111
| +1,851% | +$5.85M |
|
79
HCA Healthcare
HCA
$95.4B
| $6.06M | 0.39% |
78,617
+38,703
| +97% | +$2.98M |
|
80
Public Storage
PSA
$51.2B
| $5.95M | 0.38% |
23,273
+2,151
| +10% | +$550K |
|
|
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.92M | 0.38% |
+94,987
| New | +$5.92M |
|
82
NXP Semiconductors
NXPI
$57.5B
| $5.86M | 0.38% |
+74,809
| New | +$5.86M |
|
83
Lear
LEA
$5.77B
| $5.76M | 0.37% |
56,610
+15,157
| +37% | +$1.54M |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| $5.72M | 0.37% |
234,897
+55,618
| +31% | +$1.35M |
|
85
American Eagle Outfitters
AEO
$2.36B
| $5.68M | 0.37% |
356,684
-423,969
| -54% | -$6.75M |
|
|
GWB
86
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.45M | 0.35% |
172,845
+151,436
| +707% | +$4.78M |
|
87
Elevance Health
ELV
$72.4B
| $5.16M | 0.33% |
39,306
+21,525
| +121% | +$2.83M |
|
88
T Rowe Price
TROW
$23.2B
| $5.07M | 0.33% |
69,531
+42,831
| +160% | +$3.13M |
|
89
Fabrinet
FN
$12.1B
| $4.99M | 0.32% |
134,434
+31,218
| +30% | +$1.16M |
|
|
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.95M | 0.32% |
198,167
+39,087
| +25% | +$977K |
|
|
XLKS
91
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.92M | 0.32% |
88,516
+31,371
| +55% | +$1.74M |
|
92
WEC Energy
WEC
$34.4B
| $4.91M | 0.32% |
75,110
+1,062
| +1% | +$69.4K |
|
93
Global X MSCI Argentina ETF
ARGT
$814M
| $4.79M | 0.31% |
214,930
+92,200
| +75% | +$2.06M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.7M | 0.3% |
133,434
+15,782
| +13% | +$556K |
|
95
Chubb
CB
$111B
| $4.68M | 0.3% |
35,800
+7,528
| +27% | +$984K |
|
96
Open Text
OTEX
$8.37B
| $4.67M | 0.3% |
78,931
+18,643
| +31% | +$1.1M |
|
97
AMC Networks
AMCX
$316M
| $4.64M | 0.3% |
76,771
+71,941
| +1,489% | +$4.35M |
|
98
Essent Group
ESNT
$6.2B
| $4.58M | 0.3% |
209,798
+56,731
| +37% | +$1.24M |
|
99
Pinnacle West Capital
PNW
$10.6B
| $4.57M | 0.3% |
56,315
+15,768
| +39% | +$1.28M |
|
100
Gentex
GNTX
$6.07B
| $4.56M | 0.3% |
295,239
+86,663
| +42% | +$1.34M |
|