CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$5.35B
(+36%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
87
Reduced
130
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.63B
| $24M | 0.45% |
500,706
+63,432
| +15% | +$3.05M |
|
77
Northrop Grumman
NOC
$83.2B
| $23.8M | 0.44% |
77,355
-2,080
| -3% | -$639K |
|
78
FMC
FMC
$4.63B
| $23.7M | 0.44% |
238,057
+50,397
| +27% | +$5.02M |
|
79
Sun Life Financial
SLF
$32.6B
| $23.5M | 0.44% |
640,765
+92,458
| +17% | +$3.4M |
|
80
Novartis
NVS
$248B
| $23.4M | 0.44% |
+267,968
| New | +$23.4M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.3M | 0.43% |
211,796
-43,141
| -17% | -$4.74M |
|
82
Chubb
CB
$111B
| $23M | 0.43% |
181,973
+2,794
| +2% | +$354K |
|
83
Curtiss-Wright
CW
$18B
| $23M | 0.43% |
258,025
+33,048
| +15% | +$2.95M |
|
84
Canadian National Railway
CNI
$60.3B
| $23M | 0.43% |
+259,573
| New | +$23M |
|
85
AutoZone
AZO
$70.1B
| $22.9M | 0.43% |
20,317
-215
| -1% | -$243K |
|
86
Baidu
BIDU
$33.1B
| $22.8M | 0.43% |
+189,862
| New | +$22.8M |
|
87
CRH
CRH
$75.1B
| $22.6M | 0.42% |
+657,885
| New | +$22.6M |
|
88
Toyota
TM
$252B
| $22.4M | 0.42% |
+178,611
| New | +$22.4M |
|
89
UFP Industries
UFPI
$5.76B
| $22.4M | 0.42% |
453,075
+377,483
| +499% | +$18.7M |
|
90
Intercontinental Exchange
ICE
$100B
| $22.3M | 0.42% |
243,677
-1,099
| -0.4% | -$101K |
|
91
Pultegroup
PHM
$26.3B
| $22.3M | 0.42% |
655,254
-91,217
| -12% | -$3.1M |
|
92
Cisco
CSCO
$268B
| $21.9M | 0.41% |
469,357
+2,677
| +0.6% | +$125K |
|
93
BHP
BHP
$142B
| $21.8M | 0.41% |
+490,787
| New | +$21.8M |
|
94
Eagle Materials
EXP
$7.27B
| $21.7M | 0.41% |
308,516
+279,858
| +977% | +$19.7M |
|
95
Steris
STE
$23.9B
| $21.6M | 0.4% |
+140,839
| New | +$21.6M |
|
96
Walt Disney
DIS
$211B
| $21.3M | 0.4% |
190,932
-37,737
| -17% | -$4.21M |
|
97
Ziff Davis
ZD
$1.53B
| $21.1M | 0.4% |
384,408
+136,404
| +55% | +$7.5M |
|
98
Icon
ICLR
$14B
| $21M | 0.39% |
124,490
-66,686
| -35% | -$11.2M |
|
99
Automatic Data Processing
ADP
$121B
| $20.9M | 0.39% |
140,270
+1,158
| +0.8% | +$172K |
|
100
General Mills
GIS
$26.6B
| $20.8M | 0.39% |
336,710
-59,744
| -15% | -$3.68M |
|