CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $20.9M | 0.34% |
308,982
-7,873
| -2% | -$532K |
|
127
Williams-Sonoma
WSM
$24.7B
| $20.8M | 0.34% |
408,350
-356,298
| -47% | -$18.1M |
|
128
Tyson Foods
TSN
$20B
| $20.8M | 0.34% |
+322,289
| New | +$20.8M |
|
129
Johnson Controls International
JCI
$70.1B
| $20.2M | 0.33% |
433,623
-188,041
| -30% | -$8.76M |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.1M | 0.33% |
41,521
+9,711
| +31% | +$4.69M |
|
131
Cisco
CSCO
$269B
| $20M | 0.33% |
447,440
-14,661
| -3% | -$656K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $20M | 0.33% |
+215,578
| New | +$20M |
|
133
Merck
MRK
$210B
| $19.9M | 0.33% |
254,485
-11,809
| -4% | -$922K |
|
134
UFP Industries
UFPI
$6.01B
| $19.8M | 0.33% |
356,135
-129,390
| -27% | -$7.19M |
|
135
Global Payments
GPN
$21.2B
| $19.7M | 0.33% |
91,615
-42,716
| -32% | -$9.2M |
|
136
Constellation Brands
STZ
$25.7B
| $19.7M | 0.32% |
89,801
-4,109
| -4% | -$900K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.5M | 0.32% |
289,863
+168,791
| +139% | +$11.3M |
|
138
Ternium
TX
$6.63B
| $19.2M | 0.32% |
+660,836
| New | +$19.2M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $19.2M | 0.32% |
166,295
-7,863
| -5% | -$907K |
|
140
Canadian National Railway
CNI
$60.4B
| $19.1M | 0.32% |
173,745
-79,083
| -31% | -$8.69M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $18.9M | 0.31% |
123,931
-6,384
| -5% | -$976K |
|
142
Globe Life
GL
$11.5B
| $18.9M | 0.31% |
199,268
-68,039
| -25% | -$6.46M |
|
143
Digital Realty Trust
DLR
$55.5B
| $18.5M | 0.31% |
+132,798
| New | +$18.5M |
|
144
IQVIA
IQV
$31.3B
| $18.1M | 0.3% |
+100,899
| New | +$18.1M |
|
145
Cigna
CI
$81.2B
| $18M | 0.3% |
86,472
-2,313
| -3% | -$482K |
|
146
Delta Air Lines
DAL
$39.5B
| $17.7M | 0.29% |
+439,325
| New | +$17.7M |
|
|
BBT
147
Beacon Financial Corporation
BBT
$2.23B
| $17.3M | 0.29% |
1,011,704
-701,975
| -41% | -$12M |
|
148
Norfolk Southern
NSC
$62.8B
| $17M | 0.28% |
71,731
-2,737
| -4% | -$650K |
|
149
American Tower
AMT
$91.4B
| $16.9M | 0.28% |
75,137
-2,443
| -3% | -$548K |
|
150
Dollar General
DG
$23.9B
| $16.9M | 0.28% |
80,187
-54,674
| -41% | -$11.5M |
|