CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$6.56B
(+8.3%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.25B
| $31.5M | 0.48% |
234,327
-65,663
| -22% | -$8.83M |
|
77
Charles River Laboratories
CRL
$7.92B
| $31.1M | 0.47% |
107,331
-11,502
| -10% | -$3.33M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $29.8M | 0.45% |
502,119
-139,391
| -22% | -$11.3M |
|
79
Home Depot
HD
$405B
| $29.5M | 0.45% |
96,659
-28,402
| -23% | -$8.67M |
|
80
Polaris
PII
$3.21B
| $29.1M | 0.44% |
218,054
-8,952
| -4% | -$1.2M |
|
81
Ally Financial
ALLY
$12.5B
| $29.1M | 0.44% |
+642,563
| New | +$29.1M |
|
82
Axalta
AXTA
$6.65B
| $28.9M | 0.44% |
975,432
+76,488
| +9% | +$2.26M |
|
83
Evercore
EVR
$11.9B
| $28.8M | 0.44% |
218,906
-95,496
| -30% | -$12.6M |
|
84
Delta Air Lines
DAL
$40.3B
| $28.7M | 0.44% |
594,795
+155,470
| +35% | +$7.51M |
|
85
Royal Bank of Canada
RY
$205B
| $28.7M | 0.44% |
311,341
+30,674
| +11% | +$2.83M |
|
86
Nexstar Media Group
NXST
$6.21B
| $28.5M | 0.43% |
203,158
+186,563
| +1,124% | +$26.2M |
|
87
Sony
SONY
$161B
| $28.5M | 0.43% |
268,430
-107,886
| -29% | -$11.4M |
|
88
Eaton
ETN
$132B
| $28.3M | 0.43% |
204,697
+14,855
| +8% | +$2.05M |
|
89
Ziff Davis
ZD
$1.55B
| $28.2M | 0.43% |
235,079
-13,332
| -5% | -$1.6M |
|
90
Deckers Outdoor
DECK
$18.4B
| $28.2M | 0.43% |
85,195
-8,294
| -9% | -$2.74M |
|
91
Honeywell
HON
$135B
| $28M | 0.43% |
129,103
-719
| -0.6% | -$156K |
|
92
Aflac
AFL
$56.9B
| $28M | 0.43% |
546,400
-9,566
| -2% | -$490K |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.8M | 0.42% |
241,613
-10,128
| -4% | -$1.17M |
|
94
Lam Research
LRCX
$123B
| $27.8M | 0.42% |
46,657
-3,883
| -8% | -$2.31M |
|
95
AT&T
T
$208B
| $27.6M | 0.42% |
912,687
-27,098
| -3% | -$820K |
|
96
Chevron
CVX
$317B
| $27.4M | 0.42% |
261,860
-110,235
| -30% | -$11.6M |
|
97
Intel
INTC
$105B
| $27.4M | 0.42% |
427,502
-5,895
| -1% | -$377K |
|
98
Rio Tinto
RIO
$101B
| $27.1M | 0.41% |
348,880
-31,040
| -8% | -$2.41M |
|
99
AutoZone
AZO
$69.9B
| $26.9M | 0.41% |
19,126
-4,986
| -21% | -$7M |
|
100
Timken Company
TKR
$5.22B
| $26.7M | 0.41% |
329,211
-25,559
| -7% | -$2.07M |
|