CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $24.8M | 0.35% |
107,493
+2,641
| +3% | +$610K |
|
127
IQVIA
IQV
$31.3B
| $24.5M | 0.34% |
101,245
+2,775
| +3% | +$672K |
|
128
Intel
INTC
$108B
| $24.5M | 0.34% |
436,998
+9,496
| +2% | +$533K |
|
129
LCI Industries
LCII
$2.56B
| $24.3M | 0.34% |
185,130
+158,346
| +591% | +$20.8M |
|
130
Infosys
INFY
$68.8B
| $24.1M | 0.34% |
1,138,483
-756,981
| -40% | -$16M |
|
131
Honda
HMC
$44.6B
| $23.9M | 0.34% |
+742,528
| New | +$23.9M |
|
132
Tyson Foods
TSN
$20B
| $23.9M | 0.34% |
323,571
+7,686
| +2% | +$567K |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.33% |
208,475
+5,047
| +2% | +$573K |
|
134
Novo Nordisk
NVO
$249B
| $23.4M | 0.33% |
+559,568
| New | +$23.4M |
|
135
Sysco
SYY
$39.5B
| $23.4M | 0.33% |
301,273
+6,804
| +2% | +$529K |
|
136
POSCO
PKX
$15.7B
| $23.3M | 0.33% |
+303,708
| New | +$23.3M |
|
137
Genpact
G
$7.84B
| $23.2M | 0.33% |
+511,449
| New | +$23.2M |
|
138
Flex
FLEX
$20.6B
| $22.6M | 0.32% |
+1,681,366
| New | +$22.6M |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.3M | 0.31% |
608,047
+436,999
| +255% | +$16M |
|
140
Ally Financial
ALLY
$12.8B
| $22.3M | 0.31% |
446,741
-195,822
| -30% | -$9.76M |
|
141
General Mills
GIS
$26.5B
| $22.1M | 0.31% |
362,644
+7,984
| +2% | +$486K |
|
142
Constellation Brands
STZ
$25.7B
| $22.1M | 0.31% |
94,412
-79,406
| -46% | -$18.6M |
|
143
TE Connectivity
TEL
$61.6B
| $21.6M | 0.3% |
+160,115
| New | +$21.6M |
|
144
FedEx
FDX
$53.2B
| $21.6M | 0.3% |
72,352
+2,828
| +4% | +$844K |
|
145
NetApp
NTAP
$23.7B
| $21.5M | 0.3% |
+262,959
| New | +$21.5M |
|
146
Alaska Air
ALK
$7.24B
| $21.2M | 0.3% |
351,886
+340,953
| +3,119% | +$20.6M |
|
147
Phillips 66
PSX
$53.2B
| $20.8M | 0.29% |
242,302
+8,390
| +4% | +$720K |
|
148
Dollar General
DG
$23.9B
| $20.8M | 0.29% |
+96,059
| New | +$20.8M |
|
149
Celanese
CE
$5.08B
| $20.5M | 0.29% |
135,337
+4,475
| +3% | +$678K |
|
150
Lockheed Martin
LMT
$107B
| $20.3M | 0.29% |
53,706
+3,896
| +8% | +$1.47M |
|