CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
Cap. Flow
+$312M
Cap. Flow %
7.89%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$86.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$69.7M
3
PFE icon
Pfizer
PFE
$62.2M
4
CMCSA icon
Comcast
CMCSA
$43M
5
VIAB
Viacom Inc. Class B
VIAB
$38.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$74.9M
2
STT icon
State Street
STT
$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
$38.7M
4
TFC icon
Truist Financial
TFC
$36.8M
5
WBA
Walgreens Boots Alliance
WBA
$33.7M

Sector Composition

1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
76
Nucor
NUE
$33B
$20.5M 0.52%
323,365
+35,515
+12% +$2.25M
CRL icon
77
Charles River Laboratories
CRL
$7.92B
$20.5M 0.52%
152,480
+9,123
+6% +$1.23M
CBRE icon
78
CBRE Group
CBRE
$47.7B
$20.4M 0.52%
462,066
+43,398
+10% +$1.91M
SNV icon
79
Synovus
SNV
$7.2B
$20.3M 0.51%
+444,047
New +$20.3M
ODFL icon
80
Old Dominion Freight Line
ODFL
$30.3B
$19.4M 0.49%
360,357
+27,612
+8% +$1.48M
UNP icon
81
Union Pacific
UNP
$132B
$19.3M 0.49%
118,716
+5,829
+5% +$949K
JLL icon
82
Jones Lang LaSalle
JLL
$14.4B
$19.1M 0.48%
132,589
+128,712
+3,320% +$18.6M
DBI icon
83
Designer Brands
DBI
$214M
$18.7M 0.47%
553,106
-213,678
-28% -$7.24M
WMT icon
84
Walmart
WMT
$801B
$18.3M 0.46%
584,343
+14,571
+3% +$456K
PPL icon
85
PPL Corp
PPL
$26.9B
$18.1M 0.46%
617,871
+99,198
+19% +$2.9M
TEL icon
86
TE Connectivity
TEL
$61B
$17.9M 0.45%
203,520
-293,802
-59% -$25.8M
UDR icon
87
UDR
UDR
$12.9B
$17.6M 0.45%
+434,935
New +$17.6M
RCL icon
88
Royal Caribbean
RCL
$97.6B
$17.4M 0.44%
134,257
-141,817
-51% -$18.4M
WEC icon
89
WEC Energy
WEC
$34.6B
$16.9M 0.43%
253,834
+20,457
+9% +$1.37M
OKE icon
90
Oneok
OKE
$46.6B
$16.9M 0.43%
249,854
-288,528
-54% -$19.6M
LVS icon
91
Las Vegas Sands
LVS
$37.7B
$16.8M 0.42%
282,544
-247,278
-47% -$14.7M
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$16.4M 0.41%
550,564
+37,720
+7% +$1.12M
VHT icon
93
Vanguard Health Care ETF
VHT
$15.5B
$16.3M 0.41%
+90,574
New +$16.3M
HUN icon
94
Huntsman Corp
HUN
$1.85B
$16.1M 0.41%
591,614
+571,244
+2,804% +$15.6M
GIS icon
95
General Mills
GIS
$26.6B
$15.9M 0.4%
+370,169
New +$15.9M
PKG icon
96
Packaging Corp of America
PKG
$19.2B
$15.8M 0.4%
143,849
+10,598
+8% +$1.16M
HPE icon
97
Hewlett Packard
HPE
$31.6B
$15.4M 0.39%
+946,847
New +$15.4M
MS icon
98
Morgan Stanley
MS
$239B
$15.2M 0.39%
326,572
+42,874
+15% +$2M
PVH icon
99
PVH
PVH
$4.13B
$15.2M 0.38%
104,974
+12,009
+13% +$1.73M
QRVO icon
100
Qorvo
QRVO
$8.38B
$15.1M 0.38%
+196,432
New +$15.1M
2 3
4
5 6