CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
+$3.72B
(-5.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $18.1M | 0.49% |
261,397
+7,563
| +3% | +$524K |
|
77
PPL Corp
PPL
$26.8B
| $17.7M | 0.48% |
625,466
+7,595
| +1% | +$215K |
|
78
Eaton
ETN
$134B
| $17.7M | 0.48% |
+257,883
| New | +$17.7M |
|
79
UDR
UDR
$12.7B
| $17.6M | 0.47% |
443,697
+8,762
| +2% | +$347K |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $16.3M | 0.44% |
+693,561
| New | +$16.3M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.43% |
318,790
-60,719
| -16% | -$3.06M |
|
82
Hershey
HSY
$37.4B
| $15.9M | 0.43% |
+148,126
| New | +$15.9M |
|
83
Cinemark Holdings
CNK
$2.92B
| $15.8M | 0.43% |
+442,381
| New | +$15.8M |
|
84
VF Corp
VFC
$5.79B
| $15.8M | 0.43% |
+221,371
| New | +$15.8M |
|
85
Progressive
PGR
$145B
| $15.7M | 0.42% |
260,652
-287,779
| -52% | -$17.4M |
|
86
Cincinnati Financial
CINF
$24B
| $15.4M | 0.41% |
+199,009
| New | +$15.4M |
|
87
Valero Energy
VLO
$48.3B
| $15.3M | 0.41% |
203,723
-260,650
| -56% | -$19.5M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.1M | 0.41% |
14,433
-5,879
| -29% | -$6.14M |
|
89
Charles River Laboratories
CRL
$7.99B
| $15.1M | 0.41% |
133,228
-19,252
| -13% | -$2.18M |
|
90
General Mills
GIS
$26.6B
| $15M | 0.4% |
384,310
+14,141
| +4% | +$551K |
|
91
Sabre
SABR
$683M
| $14.5M | 0.39% |
670,446
+644,546
| +2,489% | +$13.9M |
|
92
Oneok
OKE
$46.5B
| $14.2M | 0.38% |
263,863
+14,009
| +6% | +$756K |
|
93
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.38% |
+94,558
| New | +$14.1M |
|
94
NetApp
NTAP
$23.2B
| $13.8M | 0.37% |
+232,093
| New | +$13.8M |
|
95
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.36% |
270,683
-247,302
| -48% | -$12.3M |
|
96
Ovintiv
OVV
$10.6B
| $13.3M | 0.36% |
+2,306,315
| New | +$13.3M |
|
|
MIK
97
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 0.36% |
+980,413
| New | +$13.3M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $12.4M | 0.33% |
+169,187
| New | +$12.4M |
|
99
TC Energy
TRP
$54.1B
| $12M | 0.32% |
+337,253
| New | +$12M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.32% |
+255,201
| New | +$12M |
|