CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.67%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$47.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
$44.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$19.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$23.1M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $1.74M | 0.15% |
24,946
+1,023
| +4% | +$71.5K |
|
102
Procter & Gamble
PG
$370B
| $1.73M | 0.15% |
20,691
-108
| -0.5% | -$9.05K |
|
103
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.73M | 0.15% |
22,943
+11,210
| +96% | +$843K |
|
104
CVB Financial
CVBF
$2.75B
| $1.67M | 0.14% |
116,605
+103,412
| +784% | +$1.48M |
|
105
PRA Group
PRAA
$660M
| $1.63M | 0.14% |
31,238
+1,049
| +3% | +$54.8K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $1.54M | 0.13% |
36,871
+31,176
| +547% | +$1.3M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 0.13% |
23,602
+1,580
| +7% | +$102K |
|
108
Capital One
COF
$142B
| $1.48M | 0.13% |
+18,099
| New | +$1.48M |
|
109
Northern Oil and Gas
NOG
$2.5B
| $1.48M | 0.13% |
+103,715
| New | +$1.48M |
|
110
American Financial Group
AFG
$11.5B
| $1.46M | 0.13% |
25,253
+1,429
| +6% | +$82.7K |
|
111
Alaska Air
ALK
$7.21B
| $1.46M | 0.13% |
33,493
+17,134
| +105% | +$33.7K |
|
112
Teleflex
TFX
$5.57B
| $1.39M | 0.12% |
13,260
+772
| +6% | +$81.1K |
|
113
Omnicom Group
OMC
$15B
| $1.38M | 0.12% |
+20,016
| New | +$1.38M |
|
114
Gentex
GNTX
$6.07B
| $1.34M | 0.12% |
+49,975
| New | +$1.34M |
|
|
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.29M | 0.11% |
41,481
+3,407
| +9% | +$106K |
|
116
Ametek
AME
$42.6B
| $1.29M | 0.11% |
+25,639
| New | +$1.29M |
|
117
Helmerich & Payne
HP
$2B
| $1.21M | 0.1% |
12,333
+694
| +6% | +$67.9K |
|
118
AutoZone
AZO
$70.1B
| $1.2M | 0.1% |
2,350
+180
| +8% | +$91.8K |
|
119
Ziff Davis
ZD
$1.53B
| $1.19M | 0.1% |
24,056
-9,933
| -29% | -$490K |
|
120
Pfizer
PFE
$141B
| $1.18M | 0.1% |
40,025
-3,563
| -8% | -$105K |
|
121
PPG Industries
PPG
$24.6B
| $1.16M | 0.1% |
5,873
-16,250
| -73% | -$3.2M |
|
122
BP
BP
$88.8B
| $1.12M | 0.1% |
25,385
-127,947
| -83% | -$5.63M |
|
123
Truist Financial
TFC
$59.8B
| $1.11M | 0.1% |
29,703
| – | – |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.07M | 0.09% |
10,431
-371
| -3% | -$37.9K |
|
125
Chubb
CB
$111B
| $1.05M | 0.09% |
10,015
+1,298
| +15% | +$136K |
|