CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UFP Industries
UFPI
$5.76B
| $31.5M | 0.43% |
462,844
+114,773
| +33% | +$7.8M |
|
77
Eagle Materials
EXP
$7.27B
| $31.4M | 0.43% |
239,179
+4,617
| +2% | +$606K |
|
78
TFI International
TFII
$7.92B
| $31.3M | 0.43% |
306,710
-120,129
| -28% | -$12.3M |
|
79
NetApp
NTAP
$23.2B
| $31.1M | 0.43% |
346,770
+83,811
| +32% | +$7.52M |
|
80
POSCO
PKX
$15.4B
| $30.6M | 0.42% |
443,382
+139,674
| +46% | +$9.63M |
|
81
Evercore
EVR
$12.1B
| $30.6M | 0.42% |
228,551
+4,562
| +2% | +$610K |
|
82
Pentair
PNR
$17.5B
| $30.5M | 0.42% |
419,848
-153,077
| -27% | -$11.1M |
|
83
Sanofi
SNY
$122B
| $30.3M | 0.41% |
+628,357
| New | +$30.3M |
|
84
Aflac
AFL
$57.1B
| $30.1M | 0.41% |
576,830
+17,281
| +3% | +$901K |
|
85
Johnson Controls International
JCI
$68.9B
| $30.1M | 0.41% |
441,658
+18,168
| +4% | +$1.24M |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $30M | 0.41% |
224,376
+37,914
| +20% | +$5.07M |
|
87
Ameriprise Financial
AMP
$47.8B
| $29.8M | 0.41% |
112,893
+4,390
| +4% | +$1.16M |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.5M | 0.4% |
277,771
+12,574
| +5% | +$1.33M |
|
89
Oneok
OKE
$46.5B
| $29.4M | 0.4% |
506,921
+15,066
| +3% | +$874K |
|
90
CRH
CRH
$75.1B
| $29.4M | 0.4% |
628,614
+26,820
| +4% | +$1.25M |
|
91
Janus Henderson
JHG
$6.86B
| $29.3M | 0.4% |
709,433
+34,860
| +5% | +$1.44M |
|
92
Celanese
CE
$4.89B
| $29.2M | 0.4% |
193,918
+58,581
| +43% | +$8.82M |
|
93
Darden Restaurants
DRI
$24.3B
| $29M | 0.4% |
191,712
-70,794
| -27% | -$10.7M |
|
94
Williams Companies
WMB
$70.5B
| $29M | 0.4% |
1,118,352
+33,102
| +3% | +$859K |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $28.4M | 0.39% |
+114,636
| New | +$28.4M |
|
96
Stryker
SYK
$149B
| $28.3M | 0.39% |
107,460
+3,146
| +3% | +$830K |
|
97
Dollar General
DG
$24.1B
| $28.2M | 0.39% |
133,158
+37,099
| +39% | +$7.87M |
|
98
Waste Management
WM
$90.4B
| $28.1M | 0.39% |
188,463
+5,969
| +3% | +$892K |
|
99
Wells Fargo
WFC
$258B
| $28.1M | 0.38% |
606,374
-415,283
| -41% | -$19.3M |
|
100
Chevron
CVX
$318B
| $28.1M | 0.38% |
277,388
+10,104
| +4% | +$1.03M |
|