CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$254M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$5.92B
| $1.29M | 0.08% |
33,292
+16,259
| +95% | +$631K |
|
177
Bristol-Myers Squibb
BMY
$95B
| $1.29M | 0.08% |
17,479
-122,471
| -88% | -$9.01M |
|
178
Universal Insurance Holdings
UVE
$721M
| $1.29M | 0.08% |
69,153
+19,576
| +39% | +$364K |
|
|
PFC
179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | 0.08% |
65,750
+26,742
| +69% | +$520K |
|
|
AIRM
180
DELISTED
Air Methods Corp
AIRM
| $1.28M | 0.08% |
35,592
+26,031
| +272% | +$933K |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | 0.08% |
42,461
+13,907
| +49% | +$415K |
|
182
Conagra Brands
CAG
$9.07B
| $1.26M | 0.08% |
33,963
-3,663
| -10% | -$136K |
|
183
AMN Healthcare
AMN
$775M
| $1.21M | 0.08% |
30,159
+11,438
| +61% | +$457K |
|
|
JO
184
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.2M | 0.08% |
+54,185
| New | +$1.2M |
|
185
Thermo Fisher Scientific
TMO
$185B
| $1.2M | 0.08% |
8,115
+3,818
| +89% | +$564K |
|
186
Procter & Gamble
PG
$373B
| $1.2M | 0.08% |
14,125
-599
| -4% | -$50.7K |
|
187
Axos Financial
AX
$5.2B
| $1.17M | 0.08% |
66,088
+9,086
| +16% | +$161K |
|
188
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.12M | 0.07% |
11,301
+4,273
| +61% | +$423K |
|
189
iShares MSCI Denmark ETF
EDEN
$186M
| $1.11M | 0.07% |
20,078
-11,281
| -36% | -$625K |
|
190
UNIFI
UFI
$81.2M
| $1.09M | 0.07% |
+39,990
| New | +$1.09M |
|
191
Cooper-Standard Automotive
CPS
$689M
| $1.08M | 0.07% |
13,625
+5,305
| +64% | +$419K |
|
|
JJG
192
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.07M | 0.07% |
+32,672
| New | +$1.07M |
|
193
Dorman Products
DORM
$4.96B
| $1.07M | 0.07% |
+18,719
| New | +$1.07M |
|
|
OME
194
DELISTED
Omega Protein
OME
| $1.07M | 0.07% |
+53,319
| New | +$1.07M |
|
195
3M
MMM
$82.8B
| $1.07M | 0.07% |
7,270
-1,501
| -17% | -$220K |
|
196
Patrick Industries
PATK
$3.8B
| $1.06M | 0.07% |
39,670
+610
| +2% | +$16.3K |
|
197
Dycom Industries
DY
$7.35B
| $1.03M | 0.07% |
+11,509
| New | +$1.03M |
|
198
Occidental Petroleum
OXY
$45.9B
| $986K | 0.06% |
13,052
-3,755
| -22% | -$284K |
|
199
WESCO International
WCC
$10.6B
| $932K | 0.06% |
+18,100
| New | +$932K |
|
200
NVR
NVR
$23.2B
| $885K | 0.06% |
497
+163
| +49% | +$290K |
|