CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$6.06B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
94
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $27M | 0.45% |
939,785
-46,407
| -5% | -$1.33M |
|
77
Deckers Outdoor
DECK
$18.3B
| $26.8M | 0.44% |
93,489
-4,291
| -4% | -$1.23M |
|
78
Assurant
AIZ
$10.8B
| $26.6M | 0.44% |
195,142
-10,459
| -5% | -$1.42M |
|
79
AB InBev
BUD
$116B
| $26.5M | 0.44% |
+379,060
| New | +$26.5M |
|
80
TFI International
TFII
$7.92B
| $26.4M | 0.44% |
512,381
+235,956
| +85% | +$12.2M |
|
81
Lockheed Martin
LMT
$105B
| $26.4M | 0.44% |
74,424
-2,331
| -3% | -$827K |
|
82
Janus Henderson
JHG
$6.86B
| $26.3M | 0.43% |
808,422
-10,208
| -1% | -$332K |
|
83
TJX Companies
TJX
$155B
| $26M | 0.43% |
380,660
-193,223
| -34% | -$13.2M |
|
84
PayPal
PYPL
$66.5B
| $26M | 0.43% |
110,974
-4,107
| -4% | -$962K |
|
85
Infosys
INFY
$69B
| $25.8M | 0.43% |
1,520,794
-1,293,001
| -46% | -$21.9M |
|
86
FMC
FMC
$4.63B
| $25.7M | 0.42% |
223,736
-6,101
| -3% | -$701K |
|
87
Axalta
AXTA
$6.67B
| $25.7M | 0.42% |
+898,944
| New | +$25.7M |
|
88
American Water Works
AWK
$27.5B
| $25.2M | 0.42% |
164,439
-67,351
| -29% | -$10.3M |
|
89
Saic
SAIC
$5.35B
| $24.9M | 0.41% |
263,439
-7,561
| -3% | -$716K |
|
90
PPG Industries
PPG
$24.6B
| $24.9M | 0.41% |
172,525
-5,047
| -3% | -$728K |
|
|
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.8M | 0.41% |
251,741
+105,238
| +72% | +$10.3M |
|
92
Aflac
AFL
$57.1B
| $24.7M | 0.41% |
555,966
-19,359
| -3% | -$861K |
|
93
Applied Materials
AMAT
$124B
| $24.4M | 0.4% |
283,256
-91,117
| -24% | -$7.86M |
|
94
Ziff Davis
ZD
$1.53B
| $24.3M | 0.4% |
+248,411
| New | +$24.3M |
|
95
Eastman Chemical
EMN
$7.76B
| $24M | 0.4% |
239,697
-207,198
| -46% | -$20.8M |
|
96
VF Corp
VFC
$5.79B
| $24M | 0.4% |
280,718
-10,512
| -4% | -$898K |
|
97
Lam Research
LRCX
$124B
| $23.9M | 0.39% |
50,540
-15,080
| -23% | -$7.12M |
|
98
Automatic Data Processing
ADP
$121B
| $23.9M | 0.39% |
135,441
-3,637
| -3% | -$641K |
|
99
General Motors
GM
$55B
| $23.5M | 0.39% |
565,543
+20,395
| +4% | +$849K |
|
100
Wells Fargo
WFC
$258B
| $23.4M | 0.39% |
776,525
+762,560
| +5,461% | +$23M |
|