CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Insurance Holdings
UVE
$703M
| $825K | 0.07% |
27,928
+2,813
| +11% | +$83.1K |
|
|
KNL
177
DELISTED
Knoll, Inc.
KNL
| $789K | 0.07% |
35,874
+4,491
| +14% | +$98.8K |
|
|
LCI
178
DELISTED
Lannett Company, Inc.
LCI
| $763K | 0.07% |
18,369
+4,882
| +36% | +$203K |
|
179
AT&T
T
$208B
| $760K | 0.07% |
23,326
-1,931
| -8% | -$62.9K |
|
180
Union Pacific
UNP
$132B
| $758K | 0.07% |
8,576
+295
| +4% | +$26.1K |
|
181
Idacorp
IDA
$6.74B
| $680K | 0.06% |
10,511
+1,232
| +13% | +$79.7K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $679K | 0.06% |
28,087
+688
| +3% | +$16.6K |
|
183
Landstar System
LSTR
$4.55B
| $673K | 0.06% |
10,600
| – | – |
|
|
IQNT
184
DELISTED
Inteliquent, Inc.
IQNT
| $667K | 0.06% |
+29,875
| New | +$667K |
|
185
Medtronic
MDT
$118B
| $645K | 0.06% |
9,633
+1,011
| +12% | +$67.7K |
|
186
Alphabet (Google) Class C
GOOG
$2.79T
| $641K | 0.06% |
1,037
+420
| +68% | +$260K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $634K | 0.06% |
12,190
-1,741
| -12% | -$90.5K |
|
188
PC Connection
CNXN
$1.64B
| $623K | 0.06% |
30,072
+4,747
| +19% | +$98.3K |
|
189
American Express
AXP
$225B
| $620K | 0.06% |
8,362
+3,142
| +60% | +$233K |
|
190
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $616K | 0.05% |
33,014
+3,690
| +13% | +$68.9K |
|
191
Lowe's Companies
LOW
$146B
| $610K | 0.05% |
8,848
-1,491
| -14% | -$103K |
|
192
Bank OZK
OZK
$5.93B
| $605K | 0.05% |
13,821
+1,151
| +9% | +$50.4K |
|
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $602K | 0.05% |
18,603
-96,660
| -84% | -$3.13M |
|
194
Korn Ferry
KFY
$3.85B
| $594K | 0.05% |
17,953
+1,451
| +9% | +$48K |
|
195
Macy's
M
$4.42B
| $587K | 0.05% |
11,438
-115,411
| -91% | -$5.92M |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $578K | 0.05% |
13,710
+2,310
| +20% | +$97.4K |
|
197
Boeing
BA
$176B
| $568K | 0.05% |
4,336
+125
| +3% | +$16.4K |
|
198
Bank of America
BAC
$371B
| $567K | 0.05% |
36,402
+1,257
| +4% | +$19.6K |
|
|
EXPR
199
DELISTED
Express, Inc.
EXPR
| $558K | 0.05% |
31,212
+3,616
| +13% | +$64.7K |
|
200
LGI Homes
LGIH
$1.44B
| $554K | 0.05% |
+20,360
| New | +$554K |
|