CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
76
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.33M | 0.41% |
119,023
+16,522
| +16% | +$1.29M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $9.32M | 0.41% |
99,291
+12,162
| +14% | +$1.14M |
|
78
Celanese
CE
$5.08B
| $9.23M | 0.41% |
102,698
+16,860
| +20% | +$1.51M |
|
79
FedEx
FDX
$53.2B
| $9.01M | 0.4% |
46,157
-9,842
| -18% | -$1.92M |
|
80
Invesco QQQ Trust
QQQ
$368B
| $8.94M | 0.4% |
67,549
+39,720
| +143% | +$5.26M |
|
81
Fabrinet
FN
$12.9B
| $8.94M | 0.4% |
212,680
+40,305
| +23% | +$1.69M |
|
82
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.9M | 0.39% |
206,404
+37,328
| +22% | +$1.61M |
|
83
Ingredion
INGR
$8.21B
| $8.86M | 0.39% |
+73,599
| New | +$8.86M |
|
|
SCG
84
DELISTED
Scana
SCG
| $8.15M | 0.36% |
124,671
+26,682
| +27% | +$1.74M |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $8.02M | 0.36% |
291,414
-25,358
| -8% | -$698K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $7.77M | 0.34% |
159,623
+35,067
| +28% | +$1.71M |
|
87
ManpowerGroup
MAN
$1.91B
| $7.62M | 0.34% |
+74,241
| New | +$7.62M |
|
88
United Parcel Service
UPS
$71.6B
| $7.49M | 0.33% |
69,757
-109,668
| -61% | -$11.8M |
|
89
Arrow Electronics
ARW
$6.53B
| $7.46M | 0.33% |
101,586
+98,480
| +3,171% | +$7.23M |
|
90
Gentex
GNTX
$6.17B
| $7.46M | 0.33% |
349,525
-247,727
| -41% | -$5.28M |
|
91
Owens Corning
OC
$12.7B
| $7.37M | 0.33% |
+120,152
| New | +$7.37M |
|
92
Check Point Software Technologies
CHKP
$20.5B
| $7.32M | 0.32% |
+71,254
| New | +$7.32M |
|
93
Spirit AeroSystems
SPR
$4.84B
| $7.21M | 0.32% |
124,432
-39,903
| -24% | -$2.31M |
|
94
Thor Industries
THO
$5.91B
| $7.2M | 0.32% |
74,875
+69,417
| +1,272% | +$6.67M |
|
95
D.R. Horton
DHI
$52.7B
| $7.17M | 0.32% |
+215,341
| New | +$7.17M |
|
96
East-West Bancorp
EWBC
$15B
| $7.12M | 0.32% |
+137,884
| New | +$7.12M |
|
97
TE Connectivity
TEL
$61.6B
| $7.07M | 0.31% |
+94,775
| New | +$7.07M |
|
98
Methode Electronics
MEI
$247M
| $6.9M | 0.31% |
+151,324
| New | +$6.9M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $6.89M | 0.31% |
+53,984
| New | +$6.89M |
|
100
Constellation Brands
STZ
$25.7B
| $6.88M | 0.31% |
+42,467
| New | +$6.88M |
|