CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
128
Reduced
69
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $11.6M | 0.45% |
152,714
-28,684
| -16% | -$2.17M |
|
77
KeyCorp
KEY
$20.8B
| $11.5M | 0.45% |
615,426
+325,836
| +113% | +$6.11M |
|
78
Celanese
CE
$4.89B
| $11.4M | 0.44% |
119,884
+17,186
| +17% | +$1.63M |
|
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.44% |
46,456
-260,567
| -85% | -$63M |
|
80
Lear
LEA
$5.77B
| $11.2M | 0.44% |
79,001
-18,879
| -19% | -$2.68M |
|
81
FedEx
FDX
$53.2B
| $11.2M | 0.44% |
51,540
+5,383
| +12% | +$1.17M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.43% |
81,171
+13,622
| +20% | +$1.87M |
|
83
Clorox
CLX
$15B
| $10.9M | 0.42% |
81,629
+8,362
| +11% | +$1.11M |
|
84
Microchip Technology
MCHP
$34.2B
| $10.7M | 0.41% |
138,029
-8,273
| -6% | -$639K |
|
85
Ingredion
INGR
$8.2B
| $10.4M | 0.41% |
87,426
+13,827
| +19% | +$1.65M |
|
86
Children's Place
PLCE
$111M
| $10.4M | 0.4% |
101,797
+84,550
| +490% | +$8.63M |
|
87
Applied Materials
AMAT
$124B
| $10.4M | 0.4% |
+250,876
| New | +$10.4M |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $9.79M | 0.38% |
69,497
-20,960
| -23% | -$2.95M |
|
89
Icon
ICLR
$14B
| $9.75M | 0.38% |
+99,738
| New | +$9.75M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $9.36M | 0.36% |
+38,513
| New | +$9.36M |
|
91
Constellation Brands
STZ
$25.8B
| $9.26M | 0.36% |
47,775
+5,308
| +12% | +$1.03M |
|
92
Check Point Software Technologies
CHKP
$20.6B
| $9.06M | 0.35% |
83,027
+11,773
| +17% | +$1.28M |
|
93
PVH
PVH
$4.1B
| $8.84M | 0.34% |
+77,226
| New | +$8.84M |
|
94
Manulife Financial
MFC
$51.7B
| $8.83M | 0.34% |
470,536
+86,494
| +23% | +$1.62M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $8.66M | 0.34% |
135,671
+130,444
| +2,496% | +$8.33M |
|
96
HCA Healthcare
HCA
$95.4B
| $8.04M | 0.31% |
92,168
-65,228
| -41% | -$5.69M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.9M | 0.31% |
16,089
+11
| +0.1% | +$5.4K |
|
98
Marathon Petroleum
MPC
$54.4B
| $7.9M | 0.31% |
+150,955
| New | +$7.9M |
|
99
United Parcel Service
UPS
$72.3B
| $7.8M | 0.3% |
70,550
+793
| +1% | +$87.7K |
|
100
Novo Nordisk
NVO
$252B
| $7.62M | 0.3% |
+177,585
| New | +$7.62M |
|