CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $14.6M | 0.42% |
123,010
+59,131
| +93% | +$7.02M |
|
102
PVH
PVH
$4.25B
| $13.9M | 0.4% |
92,965
+9,855
| +12% | +$1.48M |
|
103
Morgan Stanley
MS
$236B
| $13.4M | 0.39% |
283,698
+57,749
| +26% | +$2.74M |
|
104
FedEx
FDX
$53.4B
| $13.2M | 0.38% |
58,223
+6,773
| +13% | +$1.54M |
|
105
Vanguard Information Technology ETF
VGT
$99.6B
| $10.8M | 0.31% |
59,804
-13,391
| -18% | -$2.43M |
|
106
Vanguard Energy ETF
VDE
$7.2B
| $9.11M | 0.26% |
+86,714
| New | +$9.11M |
|
107
Exxon Mobil
XOM
$470B
| $8.08M | 0.23% |
97,644
-1,082
| -1% | -$89.5K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 0.22% |
+258,585
| New | +$7.8M |
|
109
United Parcel Service
UPS
$72.2B
| $7.49M | 0.22% |
70,544
-377
| -0.5% | -$40K |
|
110
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $7.41M | 0.21% |
218,601
+19,406
| +10% | +$658K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.28M | 0.21% |
142,778
+12,659
| +10% | +$646K |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $6.94M | 0.2% |
+40,317
| New | +$6.94M |
|
113
SPDR S&P Retail ETF
XRT
$439M
| $6.11M | 0.18% |
+125,886
| New | +$6.11M |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.98M | 0.17% |
35,261
-17,261
| -33% | -$2.93M |
|
115
Amplify Online Retail ETF
IBUY
$156M
| $5.89M | 0.17% |
115,047
+46,002
| +67% | +$2.36M |
|
116
Insight Enterprises
NSIT
$3.96B
| $5.65M | 0.16% |
115,454
+4,377
| +4% | +$214K |
|
117
Zions Bancorporation
ZION
$8.41B
| $5.56M | 0.16% |
+105,431
| New | +$5.56M |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $5.47M | 0.16% |
76,304
+26,017
| +52% | +$1.86M |
|
119
Cabot Corp
CBT
$4.29B
| $5.07M | 0.15% |
82,146
+44,702
| +119% | +$2.76M |
|
|
NORW
120
DELISTED
Global X MSCI Norway ETF
NORW
| $5.03M | 0.14% |
351,226
+271,074
| +338% | +$3.88M |
|
121
Cathay General Bancorp
CATY
$3.46B
| $4.7M | 0.14% |
116,003
+63,574
| +121% | +$2.57M |
|
122
Applied Industrial Technologies
AIT
$9.97B
| $4.67M | 0.13% |
66,494
+6,214
| +10% | +$436K |
|
123
MasTec
MTZ
$13.6B
| $4.56M | 0.13% |
89,880
+47,776
| +113% | +$2.42M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.52M | 0.13% |
54,151
+31,446
| +138% | +$2.62M |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $4.44M | 0.13% |
191,103
+20,908
| +12% | +$485K |
|