CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$7.12B
(+8.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
171
Reduced
97
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$407B
| $31.8M | 0.45% |
99,872
+3,213
| +3% | +$1.02M |
|
77
Nexstar Media Group
NXST
$6.16B
| $31.7M | 0.45% |
214,662
+11,504
| +6% | +$1.7M |
|
78
Evercore
EVR
$12.2B
| $31.5M | 0.44% |
223,989
+5,083
| +2% | +$716K |
|
79
PayPal
PYPL
$66.4B
| $31.3M | 0.44% |
107,442
+3,400
| +3% | +$991K |
|
80
Lam Research
LRCX
$123B
| $31.2M | 0.44% |
47,895
+1,238
| +3% | +$806K |
|
81
Axalta
AXTA
$6.67B
| $31.1M | 0.44% |
1,020,717
+45,285
| +5% | +$1.38M |
|
82
Jack in the Box
JACK
$341M
| $31.1M | 0.44% |
279,131
+72,577
| +35% | +$8.09M |
|
83
TSMC
TSM
$1.2T
| $30.9M | 0.43% |
256,881
-43,215
| -14% | -$5.19M |
|
84
Steris
STE
$23.8B
| $30.8M | 0.43% |
149,296
-34,055
| -19% | -$7.03M |
|
85
Arch Capital
ACGL
$34.2B
| $30.8M | 0.43% |
790,081
+240,432
| +44% | +$9.36M |
|
86
Williams-Sonoma
WSM
$23.4B
| $30.7M | 0.43% |
192,121
+9,966
| +5% | +$1.59M |
|
87
CRH
CRH
$74.6B
| $30.6M | 0.43% |
601,794
-151,885
| -20% | -$7.72M |
|
88
Polaris
PII
$3.21B
| $30.6M | 0.43% |
223,349
+5,295
| +2% | +$725K |
|
89
Aflac
AFL
$56.5B
| $30M | 0.42% |
559,549
+13,149
| +2% | +$706K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $29.7M | 0.42% |
155,019
+41,667
| +37% | +$7.99M |
|
|
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.6M | 0.42% |
265,197
+23,584
| +10% | +$2.64M |
|
92
Prologis
PLD
$104B
| $29.5M | 0.41% |
247,118
+6,608
| +3% | +$790K |
|
93
AutoZone
AZO
$69.9B
| $29.2M | 0.41% |
19,587
+461
| +2% | +$688K |
|
94
Johnson Controls International
JCI
$69.4B
| $29.1M | 0.41% |
423,490
+18,697
| +5% | +$1.28M |
|
95
Williams Companies
WMB
$70.2B
| $28.8M | 0.4% |
1,085,250
+23,828
| +2% | +$633K |
|
96
Honeywell
HON
$137B
| $28.4M | 0.4% |
129,380
+277
| +0.2% | +$60.8K |
|
|
97
Vale
VALE
$43.5B
| $28.1M | 0.4% |
+1,233,866
| New | +$28.1M |
|
98
Chevron
CVX
$320B
| $28M | 0.39% |
267,284
+5,424
| +2% | +$568K |
|
99
Sensata Technologies
ST
$4.61B
| $27.9M | 0.39% |
480,630
+21,968
| +5% | +$1.27M |
|
|
BBT
100
Beacon Financial Corporation
BBT
$1.23B
| $27.7M | 0.39% |
1,011,704
-80,000
| -7% | -$2.19M |
|