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
+$505M
(+8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.63B
| $26.6M | 0.41% |
+458,662
| New | +$26.6M |
|
102
Prologis
PLD
$103B
| $25.5M | 0.39% |
240,510
-87,209
| -27% | -$9.24M |
|
103
PayPal
PYPL
$66.5B
| $25.3M | 0.39% |
104,042
-6,932
| -6% | -$1.68M |
|
104
Williams Companies
WMB
$70.5B
| $25.1M | 0.38% |
1,061,422
+227,513
| +27% | +$5.39M |
|
105
Automatic Data Processing
ADP
$121B
| $24.7M | 0.38% |
131,288
-4,153
| -3% | -$783K |
|
106
TJX Companies
TJX
$155B
| $24.4M | 0.37% |
369,319
-11,341
| -3% | -$750K |
|
|
BBT
107
Beacon Financial Corporation
BBT
$2.22B
| $24.4M | 0.37% |
1,091,704
+80,000
| +8% | +$1.79M |
|
108
Oneok
OKE
$46.5B
| $24.4M | 0.37% |
480,870
-351,184
| -42% | -$17.8M |
|
109
Novartis
NVS
$248B
| $24.3M | 0.37% |
283,743
-47,067
| -14% | -$4.02M |
|
110
Synchrony
SYF
$28.1B
| $24.2M | 0.37% |
+595,322
| New | +$24.2M |
|
111
Johnson Controls International
JCI
$68.9B
| $24.2M | 0.37% |
404,793
-28,830
| -7% | -$1.72M |
|
112
Emcor
EME
$28.1B
| $23.9M | 0.36% |
213,341
-35,421
| -14% | -$3.97M |
|
113
Pultegroup
PHM
$26.3B
| $23.9M | 0.36% |
455,718
-41,397
| -8% | -$2.17M |
|
114
American Water Works
AWK
$27.5B
| $23.8M | 0.36% |
158,937
-5,502
| -3% | -$825K |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $23.8M | 0.36% |
290,481
-15,012
| -5% | -$1.23M |
|
116
UDR
UDR
$12.7B
| $23.7M | 0.36% |
540,387
-8,412
| -2% | -$369K |
|
117
McDonald's
MCD
$226B
| $23.5M | 0.36% |
104,852
-3,491
| -3% | -$782K |
|
118
Tyson Foods
TSN
$20B
| $23.5M | 0.36% |
315,885
-6,404
| -2% | -$476K |
|
119
Sysco
SYY
$38.8B
| $23.2M | 0.35% |
+294,469
| New | +$23.2M |
|
120
L3Harris
LHX
$51.1B
| $23.2M | 0.35% |
114,231
-3,364
| -3% | -$682K |
|
121
Cigna
CI
$80.2B
| $23.1M | 0.35% |
95,417
+8,945
| +10% | +$2.16M |
|
122
ConocoPhillips
COP
$118B
| $23M | 0.35% |
+434,083
| New | +$23M |
|
123
Waste Management
WM
$90.4B
| $23M | 0.35% |
178,113
-7,420
| -4% | -$957K |
|
124
Jack in the Box
JACK
$339M
| $22.7M | 0.35% |
+206,554
| New | +$22.7M |
|
125
Cisco
CSCO
$268B
| $22.7M | 0.35% |
438,151
-9,289
| -2% | -$480K |
|