CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $25.5M | 0.35% |
+219,418
| New | +$25.5M |
|
127
LCI Industries
LCII
$2.56B
| $25.5M | 0.35% |
189,599
+4,469
| +2% | +$602K |
|
128
Genpact
G
$7.84B
| $25.4M | 0.35% |
534,624
+23,175
| +5% | +$1.1M |
|
129
IQVIA
IQV
$31.3B
| $25.1M | 0.34% |
104,663
+3,418
| +3% | +$819K |
|
130
Sysco
SYY
$39.5B
| $24.3M | 0.33% |
309,993
+8,720
| +3% | +$685K |
|
131
Arch Capital
ACGL
$34.4B
| $24.3M | 0.33% |
636,995
-153,086
| -19% | -$5.84M |
|
132
Acuity Brands
AYI
$10.4B
| $24.3M | 0.33% |
+140,129
| New | +$24.3M |
|
133
Stanley Black & Decker
SWK
$11.6B
| $24.2M | 0.33% |
137,996
-34,089
| -20% | -$5.98M |
|
|
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.1M | 0.33% |
515,728
+10,945
| +2% | +$511K |
|
135
Union Pacific
UNP
$132B
| $24M | 0.33% |
122,631
+4,219
| +4% | +$827K |
|
136
Intel
INTC
$108B
| $24M | 0.33% |
449,854
+12,856
| +3% | +$685K |
|
137
Fortune Brands Innovations
FBIN
$7.09B
| $23.6M | 0.32% |
308,943
+9,712
| +3% | +$742K |
|
138
Ally Financial
ALLY
$12.8B
| $23.4M | 0.32% |
458,420
+11,679
| +3% | +$596K |
|
139
TE Connectivity
TEL
$61.6B
| $23.1M | 0.32% |
168,078
+7,963
| +5% | +$1.09M |
|
140
Mastercard
MA
$538B
| $23M | 0.31% |
66,055
+64,211
| +3,482% | +$22.3M |
|
141
HCA Healthcare
HCA
$96.3B
| $20.9M | 0.29% |
86,234
+84,873
| +6,236% | +$20.6M |
|
142
Universal Health Services
UHS
$11.8B
| $20.8M | 0.28% |
150,075
+144,684
| +2,684% | +$20M |
|
143
Constellation Brands
STZ
$25.7B
| $20.8M | 0.28% |
98,488
+4,076
| +4% | +$859K |
|
144
PayPal
PYPL
$65.4B
| $20.1M | 0.28% |
77,360
-30,082
| -28% | -$7.83M |
|
145
Verizon
VZ
$186B
| $19.7M | 0.27% |
364,586
+10,901
| +3% | +$589K |
|
146
Medical Properties Trust
MPW
$2.67B
| $19.6M | 0.27% |
976,547
+27,287
| +3% | +$548K |
|
147
Lockheed Martin
LMT
$107B
| $19.1M | 0.26% |
55,350
+1,644
| +3% | +$567K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $17.7M | 0.24% |
954,720
-456,976
| -32% | -$8.46M |
|
149
Gates Industrial
GTES
$6.68B
| $16.3M | 0.22% |
+1,002,558
| New | +$16.3M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $15.9M | 0.22% |
27,874
+24,838
| +818% | +$14.2M |
|