CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.75M | 0.15% |
107,905
-7,900
| -7% | -$275K |
|
127
iShares US Medical Devices ETF
IHI
$4.31B
| $3.57M | 0.14% |
128,568
-3,384
| -3% | -$94K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.56M | 0.14% |
86,232
-9,243
| -10% | -$382K |
|
129
KLA
KLAC
$115B
| $3.55M | 0.14% |
38,794
-76,406
| -66% | -$6.99M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.54M | 0.14% |
58,148
-2,682
| -4% | -$163K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.53M | 0.14% |
86,387
-239,768
| -74% | -$9.79M |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.52M | 0.14% |
70,995
+6,235
| +10% | +$309K |
|
|
TECD
133
DELISTED
Tech Data Corp
TECD
| $3.26M | 0.13% |
32,275
+3,423
| +12% | +$346K |
|
134
iShares Semiconductor ETF
SOXX
$13.5B
| $3.16M | 0.12% |
67,626
-7,602
| -10% | -$355K |
|
135
Insight Enterprises
NSIT
$3.98B
| $3.11M | 0.12% |
77,817
+29,657
| +62% | +$1.19M |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.07M | 0.12% |
43,807
-3,746
| -8% | -$263K |
|
137
Galicia Financial Group
GGAL
$6.42B
| $3.01M | 0.12% |
70,689
-5,917
| -8% | -$252K |
|
138
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3M | 0.12% |
97,492
+9,733
| +11% | +$299K |
|
139
ING
ING
$71.7B
| $2.94M | 0.11% |
169,077
-8,570
| -5% | -$149K |
|
140
Hancock Whitney
HWC
$5.38B
| $2.9M | 0.11% |
59,176
+16,883
| +40% | +$827K |
|
141
Oracle
ORCL
$626B
| $2.87M | 0.11% |
57,306
-199
| -0.3% | -$9.98K |
|
142
VanEck Oil Services ETF
OIH
$890M
| $2.8M | 0.11% |
+5,645
| New | +$2.8M |
|
143
VanEck Gold Miners ETF
GDX
$19.4B
| $2.77M | 0.11% |
+125,331
| New | +$2.77M |
|
144
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $2.72M | 0.11% |
95,418
-7,756
| -8% | -$221K |
|
145
Rio Tinto
RIO
$101B
| $2.67M | 0.1% |
63,063
+27,660
| +78% | +$1.17M |
|
146
ORIX
IX
$29.2B
| $2.54M | 0.1% |
163,140
-2,260
| -1% | -$35.2K |
|
147
LPL Financial
LPLA
$28.8B
| $2.39M | 0.09% |
56,371
+48,442
| +611% | +$2.06M |
|
148
Dorman Products
DORM
$4.96B
| $2.37M | 0.09% |
28,583
+2,218
| +8% | +$184K |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $2.31M | 0.09% |
+24,636
| New | +$2.31M |
|
150
World Kinect Corp
WKC
$1.49B
| $2.27M | 0.09% |
+59,061
| New | +$2.27M |
|