CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+2.43%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
$60.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$43M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$41.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$35.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.24% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $719K | 0.07% |
+11,886
| New | +$719K |
|
152
Mastercard
MA
$538B
| $716K | 0.07% |
+12,460
| New | +$716K |
|
153
Middleby
MIDD
$7.19B
| $683K | 0.06% |
+12,051
| New | +$683K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.06% |
+13,701
| New | +$683K |
|
155
Altria Group
MO
$112B
| $682K | 0.06% |
+19,491
| New | +$682K |
|
156
Diageo
DEO
$61B
| $664K | 0.06% |
+5,779
| New | +$664K |
|
157
American Express
AXP
$230B
| $662K | 0.06% |
+8,861
| New | +$662K |
|
158
Grand Canyon Education
LOPE
$5.76B
| $655K | 0.06% |
+20,312
| New | +$655K |
|
159
WEC Energy
WEC
$34.6B
| $646K | 0.06% |
+15,750
| New | +$646K |
|
160
eBay
EBAY
$42.5B
| $627K | 0.06% |
+28,814
| New | +$627K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $624K | 0.06% |
+10,765
| New | +$624K |
|
162
TE Connectivity
TEL
$61.6B
| $621K | 0.06% |
+13,641
| New | +$621K |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $620K | 0.06% |
+20,530
| New | +$620K |
|
164
PepsiCo
PEP
$201B
| $601K | 0.06% |
+7,353
| New | +$601K |
|
165
Johnson & Johnson
JNJ
$431B
| $599K | 0.06% |
+6,980
| New | +$599K |
|
166
Landstar System
LSTR
$4.66B
| $592K | 0.05% |
+11,500
| New | +$592K |
|
167
Usana Health Sciences
USNA
$580M
| $592K | 0.05% |
+16,362
| New | +$592K |
|
|
BRLI
168
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $559K | 0.05% |
+19,439
| New | +$559K |
|
169
Target
TGT
$42.1B
| $550K | 0.05% |
+7,990
| New | +$550K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $546K | 0.05% |
+23,136
| New | +$546K |
|
|
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $546K | 0.05% |
+5,389
| New | +$546K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $545K | 0.05% |
+6,439
| New | +$545K |
|
173
Citigroup
C
$179B
| $541K | 0.05% |
+11,269
| New | +$541K |
|
174
Korn Ferry
KFY
$3.86B
| $539K | 0.05% |
+28,774
| New | +$539K |
|
175
TJX Companies
TJX
$157B
| $536K | 0.05% |
+21,422
| New | +$536K |
|