CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 0.34% |
+203,428
| New | +$22.5M |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $22.4M | 0.34% |
1,383,072
+765,208
| +124% | +$12.4M |
|
128
Methode Electronics
MEI
$242M
| $22.3M | 0.34% |
530,183
-288,208
| -35% | -$12.1M |
|
129
VF Corp
VFC
$5.78B
| $22M | 0.34% |
275,661
-5,057
| -2% | -$404K |
|
130
Federal Realty Investment Trust
FRT
$8.67B
| $21.9M | 0.33% |
+215,631
| New | +$21.9M |
|
131
General Mills
GIS
$26.6B
| $21.7M | 0.33% |
354,660
-8,466
| -2% | -$519K |
|
132
Danaher
DHR
$141B
| $21.7M | 0.33% |
108,930
+107,467
| +7,346% | +$21.4M |
|
133
ASE Group
ASX
$22.3B
| $21.3M | 0.32% |
+2,763,255
| New | +$21.3M |
|
134
Saic
SAIC
$5.02B
| $21.2M | 0.32% |
253,986
-9,453
| -4% | -$790K |
|
135
Arch Capital
ACGL
$34.5B
| $21.1M | 0.32% |
+549,649
| New | +$21.1M |
|
136
Otis Worldwide
OTIS
$33.7B
| $20.8M | 0.32% |
304,533
-4,449
| -1% | -$305K |
|
137
Skyworks Solutions
SWKS
$11B
| $20.8M | 0.32% |
113,352
-10,579
| -9% | -$1.94M |
|
138
TC Energy
TRP
$53.5B
| $20.7M | 0.32% |
453,317
+109,061
| +32% | +$4.99M |
|
139
Fabrinet
FN
$12.7B
| $20.5M | 0.31% |
+226,548
| New | +$20.5M |
|
140
Ameriprise Financial
AMP
$48.3B
| $20.2M | 0.31% |
+86,743
| New | +$20.2M |
|
141
Verizon
VZ
$186B
| $20.1M | 0.31% |
345,326
-11,264
| -3% | -$655K |
|
142
Janus Henderson
JHG
$7B
| $19.9M | 0.3% |
638,058
-170,364
| -21% | -$5.31M |
|
143
Walmart
WMT
$803B
| $19.9M | 0.3% |
438,858
-20,238
| -4% | -$916K |
|
144
FedEx
FDX
$52.6B
| $19.7M | 0.3% |
+69,524
| New | +$19.7M |
|
145
Medical Properties Trust
MPW
$2.66B
| $19.7M | 0.3% |
924,599
-72,717
| -7% | -$1.55M |
|
146
Celanese
CE
$5.03B
| $19.6M | 0.3% |
+130,862
| New | +$19.6M |
|
147
Helen of Troy
HELE
$580M
| $19.1M | 0.29% |
90,590
+78,920
| +676% | +$16.6M |
|
148
Phillips 66
PSX
$53.2B
| $19.1M | 0.29% |
+233,912
| New | +$19.1M |
|
149
IQVIA
IQV
$30.9B
| $19M | 0.29% |
98,470
-2,429
| -2% | -$469K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $18.7M | 0.28% |
200,932
-14,646
| -7% | -$1.36M |
|