CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $2.16M | 0.07% |
20,540
-4,862
| -19% | -$510K |
|
152
Interface
TILE
$1.63B
| $2.12M | 0.06% |
+84,182
| New | +$2.12M |
|
153
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.12M | 0.06% |
46,872
+4,307
| +10% | +$194K |
|
154
Koppers
KOP
$564M
| $2.11M | 0.06% |
+41,347
| New | +$2.11M |
|
155
iShares MSCI Austria ETF
EWO
$107M
| $2.1M | 0.06% |
85,096
-2,676
| -3% | -$65.9K |
|
156
Timken Company
TKR
$5.39B
| $2.09M | 0.06% |
42,501
+3,834
| +10% | +$188K |
|
157
Tri Pointe Homes
TPH
$3.18B
| $2.08M | 0.06% |
+116,017
| New | +$2.08M |
|
158
Cathay General Bancorp
CATY
$3.48B
| $2.07M | 0.06% |
49,145
+4,908
| +11% | +$207K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 0.06% |
58,447
-4,548
| -7% | -$158K |
|
160
Methode Electronics
MEI
$247M
| $2M | 0.06% |
+49,864
| New | +$2M |
|
161
Bristol-Myers Squibb
BMY
$95B
| $1.99M | 0.06% |
32,418
+9,237
| +40% | +$566K |
|
162
CACI
CACI
$10.1B
| $1.98M | 0.06% |
14,988
+1,554
| +12% | +$206K |
|
163
iShares Core High Dividend ETF
HDV
$11.6B
| $1.98M | 0.06% |
21,907
-1,149
| -5% | -$104K |
|
164
First Bancorp
FBNC
$2.3B
| $1.91M | 0.06% |
+54,002
| New | +$1.91M |
|
165
Sherwin-Williams
SHW
$91.2B
| $1.89M | 0.06% |
13,791
+3
| +0% | +$410 |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.06% |
32,961
+979
| +3% | +$55.7K |
|
167
Invesco Solar ETF
TAN
$730M
| $1.83M | 0.06% |
72,658
+28,779
| +66% | +$723K |
|
|
LABL
168
DELISTED
Multi-Color Corp
LABL
| $1.8M | 0.06% |
24,093
+3,325
| +16% | +$249K |
|
169
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.78M | 0.05% |
+40,258
| New | +$1.78M |
|
170
Saia
SAIA
$7.92B
| $1.77M | 0.05% |
25,016
+387
| +2% | +$27.4K |
|
171
MillerKnoll
MLKN
$1.45B
| $1.69M | 0.05% |
42,249
-33,099
| -44% | -$1.33M |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.67M | 0.05% |
21,744
-1,717
| -7% | -$132K |
|
173
Innospec
IOSP
$2.13B
| $1.64M | 0.05% |
+23,185
| New | +$1.64M |
|
174
MasTec
MTZ
$14.4B
| $1.63M | 0.05% |
+33,333
| New | +$1.63M |
|
175
World Kinect Corp
WKC
$1.49B
| $1.56M | 0.05% |
55,294
+35,826
| +184% | +$1.01M |
|