CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.12% |
57,685
+7,164
| +14% | +$278K |
|
152
Telkom Indonesia
TLK
$18.9B
| $2.24M | 0.12% |
76,699
+37,621
| +96% | -$42.5K |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $2.21M | 0.11% |
145,771
-1,388
| -0.9% | -$21K |
|
|
NTT
154
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.21M | 0.11% |
52,450
-544
| -1% | -$22.9K |
|
155
ePlus
PLUS
$1.85B
| $2.18M | 0.11% |
18,898
+5,342
| +39% | +$615K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.11% |
50,725
+5,536
| +12% | +$235K |
|
|
DCM
157
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.12M | 0.11% |
92,997
-395
| -0.4% | -$8.99K |
|
158
Galicia Financial Group
GGAL
$6.17B
| $2.11M | 0.11% |
78,516
+88
| +0.1% | +$2.37K |
|
159
iShares MSCI Italy ETF
EWI
$707M
| $2.07M | 0.11% |
+85,405
| New | +$2.07M |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $2.05M | 0.11% |
12,014
+97
| +0.8% | +$16.5K |
|
161
Cooper-Standard Automotive
CPS
$671M
| $1.86M | 0.1% |
17,947
+2,243
| +14% | +$232K |
|
|
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
| $1.84M | 0.1% |
70,099
+4,807
| +7% | +$126K |
|
163
Oracle
ORCL
$628B
| $1.83M | 0.1% |
47,597
+39,392
| +480% | +$1.51M |
|
164
Sanofi
SNY
$122B
| $1.82M | 0.09% |
+44,916
| New | +$1.82M |
|
165
iShares MSCI Austria ETF
EWO
$106M
| $1.81M | 0.09% |
+109,692
| New | +$1.81M |
|
|
WNR
166
DELISTED
Western Refining Inc
WNR
| $1.81M | 0.09% |
47,686
+4,284
| +10% | +$162K |
|
|
OPPJ
167
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
| $1.76M | 0.09% |
+48,725
| New | +$1.76M |
|
168
Advanced Energy
AEIS
$5.48B
| $1.75M | 0.09% |
31,893
+2,393
| +8% | +$131K |
|
169
Wintrust Financial
WTFC
$9.16B
| $1.75M | 0.09% |
+24,050
| New | +$1.75M |
|
170
TSMC
TSM
$1.2T
| $1.74M | 0.09% |
+60,665
| New | +$1.74M |
|
171
Patrick Industries
PATK
$3.73B
| $1.74M | 0.09% |
22,758
+2,466
| +12% | +$188K |
|
172
MKS Inc. Common Stock
MKSI
$6.73B
| $1.73M | 0.09% |
29,078
+2,680
| +10% | +$159K |
|
173
Insight Enterprises
NSIT
$3.95B
| $1.71M | 0.09% |
+42,368
| New | +$1.71M |
|
174
Home BancShares
HOMB
$5.81B
| $1.7M | 0.09% |
+61,088
| New | +$1.7M |
|
175
Dorman Products
DORM
$4.85B
| $1.69M | 0.09% |
23,140
+2,135
| +10% | +$156K |
|