CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WesBanco
WSBC
$3.11B
| $2.86M | 0.08% |
+63,520
| New | +$2.86M |
|
152
Advanced Energy
AEIS
$5.73B
| $2.77M | 0.08% |
47,620
+39,918
| +518% | +$2.32M |
|
153
CACI
CACI
$10.3B
| $2.76M | 0.08% |
16,394
+642
| +4% | +$108K |
|
154
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $2.74M | 0.08% |
+77,232
| New | +$2.74M |
|
155
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $2.71M | 0.08% |
+75,391
| New | +$2.71M |
|
156
First Bancorp
FBNC
$2.31B
| $2.71M | 0.08% |
66,278
+3,214
| +5% | +$131K |
|
157
Oracle
ORCL
$648B
| $2.54M | 0.07% |
57,651
+472
| +0.8% | +$20.8K |
|
158
Methode Electronics
MEI
$253M
| $2.51M | 0.07% |
62,175
-39,003
| -39% | -$1.57M |
|
|
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 0.07% |
+27,545
| New | +$2.41M |
|
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.36M | 0.07% |
79,472
-5,646
| -7% | -$167K |
|
161
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $2.36M | 0.07% |
+78,363
| New | +$2.36M |
|
162
T Rowe Price
TROW
$23.9B
| $2.22M | 0.06% |
19,132
-58
| -0.3% | -$6.73K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.22M | 0.06% |
52,487
-3,615
| -6% | -$153K |
|
164
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.21M | 0.06% |
8,142
-17,749
| -69% | -$4.82M |
|
165
Zumiez
ZUMZ
$377M
| $2.02M | 0.06% |
80,512
+2,789
| +4% | +$69.9K |
|
166
Saia
SAIA
$8.26B
| $1.96M | 0.06% |
24,240
+1,578
| +7% | +$128K |
|
167
Innospec
IOSP
$2.13B
| $1.96M | 0.06% |
25,542
+1,462
| +6% | +$112K |
|
168
Acadia Healthcare
ACHC
$2.21B
| $1.95M | 0.06% |
+47,622
| New | +$1.95M |
|
169
SPDR S&P China ETF
GXC
$483M
| $1.91M | 0.06% |
18,268
+5,239
| +40% | +$549K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.9M | 0.05% |
35,693
-19,862
| -36% | -$1.06M |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.9M | 0.05% |
46,242
+3,049
| +7% | +$125K |
|
172
Sherwin-Williams
SHW
$93.3B
| $1.88M | 0.05% |
13,821
+30
| +0.2% | +$4.08K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.82M | 0.05% |
15,782
-1,169
| -7% | -$135K |
|
174
Bruker
BRKR
$4.67B
| $1.75M | 0.05% |
+60,408
| New | +$1.75M |
|
175
Euronet Worldwide
EEFT
$3.72B
| $1.75M | 0.05% |
+20,884
| New | +$1.75M |
|