CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$2.19B
| $2.4M | 0.08% |
+83,295
| New | +$2.4M |
|
152
City Holding Co
CHCO
$1.89B
| $2.38M | 0.08% |
33,141
+11,309
| +52% | +$813K |
|
153
Regal Rexnord
RRX
$9.78B
| $2.31M | 0.08% |
29,244
+11,053
| +61% | +$873K |
|
154
T Rowe Price
TROW
$24.5B
| $2.3M | 0.08% |
25,402
+38
| +0.1% | +$3.45K |
|
|
NORW
155
DELISTED
Global X MSCI Norway ETF
NORW
| $2.26M | 0.08% |
+166,934
| New | +$2.26M |
|
156
Emergent Biosolutions
EBS
$407M
| $2.23M | 0.08% |
55,142
+2,129
| +4% | +$86.1K |
|
157
Nice
NICE
$8.56B
| $2.2M | 0.07% |
+27,104
| New | +$2.2M |
|
158
Sanofi
SNY
$111B
| $2.2M | 0.07% |
44,100
+175
| +0.4% | +$8.71K |
|
159
Rio Tinto
RIO
$101B
| $2.17M | 0.07% |
45,977
-17,086
| -27% | -$806K |
|
160
Korn Ferry
KFY
$3.86B
| $2.17M | 0.07% |
+54,972
| New | +$2.17M |
|
|
HF
161
DELISTED
HFF Inc.
HF
| $2.09M | 0.07% |
52,808
+2,333
| +5% | +$92.3K |
|
162
Matsons
MATX
$3.32B
| $2.06M | 0.07% |
73,068
+7,849
| +12% | +$221K |
|
163
iShares MSCI Austria ETF
EWO
$107M
| $2.06M | 0.07% |
+87,772
| New | +$2.06M |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.07% |
62,995
-68,636
| -52% | -$2.23M |
|
165
Central Garden & Pet Class A
CENTA
$2.14B
| $2.04M | 0.07% |
+68,629
| New | +$2.04M |
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.04M | 0.07% |
+69,769
| New | +$2.04M |
|
|
CSFL
167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | 0.07% |
+75,005
| New | +$2.01M |
|
168
iShares MSCI Netherlands ETF
EWN
$251M
| $2.01M | 0.07% |
+64,001
| New | +$2.01M |
|
169
Prestige Consumer Healthcare
PBH
$3.29B
| $2M | 0.07% |
+39,860
| New | +$2M |
|
170
iShares Core High Dividend ETF
HDV
$11.6B
| $1.98M | 0.07% |
+23,056
| New | +$1.98M |
|
|
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
| $1.93M | 0.06% |
+134,359
| New | +$1.93M |
|
172
iShares MSCI Chile ETF
ECH
$716M
| $1.92M | 0.06% |
+39,513
| New | +$1.92M |
|
173
Cooper-Standard Automotive
CPS
$689M
| $1.91M | 0.06% |
16,439
+1,403
| +9% | +$163K |
|
174
Applied Industrial Technologies
AIT
$10.1B
| $1.9M | 0.06% |
+28,866
| New | +$1.9M |
|
175
Timken Company
TKR
$5.39B
| $1.88M | 0.06% |
38,667
+2,646
| +7% | +$128K |
|