CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.22B
| $784K | 0.06% |
33,185
-3,517
| -10% | -$83.1K |
|
152
Bristol-Myers Squibb
BMY
$95.4B
| $772K | 0.06% |
16,676
-150
| -0.9% | -$6.94K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $737K | 0.06% |
13,253
-448
| -3% | -$24.9K |
|
154
Union Pacific
UNP
$130B
| $713K | 0.06% |
9,178
-336
| -4% | -$26.1K |
|
155
Usana Health Sciences
USNA
$575M
| $709K | 0.06% |
16,328
-34
| -0.2% | -$1.48K |
|
156
American Express
AXP
$227B
| $705K | 0.06% |
9,332
+471
| +5% | +$35.6K |
|
157
Bank of America
BAC
$367B
| $686K | 0.05% |
49,687
+16,738
| +51% | +$231K |
|
158
Kimberly-Clark
KMB
$43B
| $681K | 0.05% |
7,539
-371
| -5% | -$33.5K |
|
159
Public Service Enterprise Group
PEG
$40.3B
| $669K | 0.05% |
20,320
+8,270
| +69% | +$272K |
|
160
Phillips 66
PSX
$52.8B
| $646K | 0.05% |
11,168
-3,921
| -26% | -$227K |
|
161
Landstar System
LSTR
$4.58B
| $644K | 0.05% |
11,500
| – | – |
|
162
Diageo
DEO
$61.4B
| $638K | 0.05% |
5,022
-757
| -13% | -$96.2K |
|
163
TJX Companies
TJX
$155B
| $627K | 0.05% |
22,242
+820
| +4% | +$23.1K |
|
164
Korn Ferry
KFY
$3.85B
| $625K | 0.05% |
29,193
+419
| +1% | +$8.97K |
|
165
Target
TGT
$42.2B
| $612K | 0.05% |
9,559
+1,569
| +20% | +$100K |
|
166
WEC Energy
WEC
$34.5B
| $611K | 0.05% |
15,130
-620
| -4% | -$25K |
|
167
Johnson & Johnson
JNJ
$431B
| $598K | 0.05% |
6,902
-78
| -1% | -$6.76K |
|
168
TE Connectivity
TEL
$61.3B
| $583K | 0.05% |
11,267
-2,374
| -17% | -$123K |
|
169
Gilead Sciences
GILD
$142B
| $581K | 0.05% |
9,244
+488
| +6% | +$30.7K |
|
170
PepsiCo
PEP
$201B
| $572K | 0.05% |
7,198
-155
| -2% | -$12.3K |
|
171
Abbott
ABT
$232B
| $571K | 0.05% |
17,200
-21,090
| -55% | -$700K |
|
172
SPDR S&P International Small Cap ETF
GWX
$775M
| $541K | 0.04% |
16,560
-1,773
| -10% | -$57.9K |
|
|
MENT
173
DELISTED
Mentor Graphics Corp
MENT
| $537K | 0.04% |
22,957
+288
| +1% | +$6.74K |
|
|
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
| $531K | 0.04% |
44
| – | – |
|
175
Bank of New York Mellon
BK
$73B
| $520K | 0.04% |
+17,225
| New | +$520K |
|