CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $8.17M | 0.42% |
+141,164
| New | +$8.17M |
|
77
Essent Group
ESNT
$6.2B
| $8.07M | 0.42% |
249,350
+30,446
| +14% | +$985K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $8.03M | 0.42% |
87,129
+11,242
| +15% | +$1.04M |
|
|
ORBK
79
DELISTED
Orbotech Ltd
ORBK
| $7.97M | 0.41% |
238,411
+29,208
| +14% | +$976K |
|
80
Marathon Petroleum
MPC
$54.4B
| $7.71M | 0.4% |
+153,093
| New | +$7.71M |
|
81
Air Lease Corp
AL
$7.13B
| $7.56M | 0.39% |
220,212
+26,383
| +14% | +$906K |
|
82
Ryder
R
$7.59B
| $7.52M | 0.39% |
+100,978
| New | +$7.52M |
|
83
Southern Company
SO
$101B
| $7.48M | 0.39% |
+152,090
| New | +$7.48M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $7.45M | 0.39% |
+82,130
| New | +$7.45M |
|
85
Lincoln National
LNC
$8.21B
| $7.39M | 0.38% |
+111,488
| New | +$7.39M |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.32M | 0.38% |
102,501
+14,371
| +16% | +$1.03M |
|
|
SCG
87
DELISTED
Scana
SCG
| $7.18M | 0.37% |
+97,989
| New | +$7.18M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.96M | 0.36% |
42,096
-27,253
| -39% | -$4.51M |
|
89
Eastman Chemical
EMN
$7.76B
| $6.96M | 0.36% |
+92,526
| New | +$6.96M |
|
90
Fabrinet
FN
$12.1B
| $6.95M | 0.36% |
172,375
+25,383
| +17% | +$1.02M |
|
91
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.9M | 0.36% |
84,538
+14,706
| +21% | +$1.2M |
|
92
Broadcom
AVGO
$1.42T
| $6.89M | 0.36% |
38,974
+6,400
| +20% | +$1.13M |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.78M | 0.35% |
136,794
+101,580
| +288% | +$5.03M |
|
94
Celanese
CE
$4.89B
| $6.76M | 0.35% |
+85,838
| New | +$6.76M |
|
95
iShares US Transportation ETF
IYT
$607M
| $6.65M | 0.35% |
+40,848
| New | +$6.65M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $6.63M | 0.34% |
57,647
+8,678
| +18% | +$998K |
|
97
Worthington Enterprises
WOR
$3.2B
| $6.45M | 0.34% |
135,993
+119,092
| +705% | +$5.65M |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $6.25M | 0.33% |
+124,556
| New | +$6.25M |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $6.07M | 0.32% |
49,943
-19,884
| -28% | -$2.42M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.01M | 0.31% |
+79,837
| New | +$6.01M |
|