CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$40M
(+3.4%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.07B
| $766K | 0.06% |
33,185
| – | – |
|
152
Bank of America
BAC
$375B
| $730K | 0.06% |
47,515
-8,702
| -15% | -$134K |
|
|
SHPG
153
DELISTED
Shire pic
SHPG
| $726K | 0.06% |
3,083
+312
| +11% | +$73.5K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $717K | 0.06% |
17,570
| – | – |
|
155
Landstar System
LSTR
$4.66B
| $710K | 0.06% |
11,100
| – | – |
|
156
IBM
IBM
$230B
| $691K | 0.06% |
3,985
-25,661
| -87% | -$4.45M |
|
|
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $672K | 0.06% |
4,797
+607
| +14% | +$85K |
|
158
Lowe's Companies
LOW
$148B
| $665K | 0.06% |
13,860
-712
| -5% | -$34.2K |
|
159
Mastercard
MA
$538B
| $659K | 0.05% |
8,970
-2,360
| -21% | -$173K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $655K | 0.05% |
10,537
-11
| -0.1% | -$684 |
|
161
Korn Ferry
KFY
$3.86B
| $642K | 0.05% |
21,861
-1,656
| -7% | -$48.6K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $642K | 0.05% |
5,869
-649
| -10% | -$71K |
|
163
Coca-Cola
KO
$294B
| $634K | 0.05% |
14,967
-2,078
| -12% | -$88K |
|
164
American Express
AXP
$230B
| $628K | 0.05% |
6,622
-1,808
| -21% | -$171K |
|
165
Bank of Montreal
BMO
$89.7B
| $617K | 0.05% |
8,389
+848
| +11% | +$62.4K |
|
166
SK Telecom
SKM
$8.32B
| $617K | 0.05% |
14,444
+1,378
| +11% | +$58.9K |
|
167
Icon
ICLR
$13.7B
| $615K | 0.05% |
+13,054
| New | +$615K |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $615K | 0.05% |
7,690
+730
| +10% | +$58.4K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $611K | 0.05% |
5,175
-60
| -1% | -$7.08K |
|
170
Canadian Natural Resources
CNQ
$65.2B
| $610K | 0.05% |
+27,491
| New | +$610K |
|
171
Magna International
MGA
$12.8B
| $606K | 0.05% |
11,242
+1,104
| +11% | +$59.5K |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| $603K | 0.05% |
20,857
+3,311
| +19% | +$95.7K |
|
173
Nabors Industries
NBR
$551M
| $603K | 0.05% |
+410
| New | +$603K |
|
174
Smith & Nephew
SNN
$16.4B
| $600K | 0.05% |
16,793
+1,723
| +11% | +$61.6K |
|
175
Lesaka Technologies
LSAK
$379M
| $599K | 0.05% |
52,635
+5,607
| +12% | +$63.8K |
|