CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.11% |
42,088
-119,620
| -74% | -$5.21M |
|
|
KNL
177
DELISTED
Knoll, Inc.
KNL
| $1.83M | 0.11% |
80,091
+8,047
| +11% | +$184K |
|
|
PFC
178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.79M | 0.1% |
80,032
+14,282
| +22% | +$319K |
|
179
T Rowe Price
TROW
$23.8B
| $1.78M | 0.1% |
26,748
-42,783
| -62% | -$2.85M |
|
180
Axos Financial
AX
$5.13B
| $1.72M | 0.1% |
76,677
+10,589
| +16% | +$237K |
|
|
KOL
181
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.62M | 0.09% |
+13,762
| New | +$1.62M |
|
182
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.61M | 0.09% |
32,077
+2,129
| +7% | +$107K |
|
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.09% |
35,072
-333,222
| -90% | -$15.1M |
|
184
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.59M | 0.09% |
+24,355
| New | +$1.59M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.57M | 0.09% |
+23,313
| New | +$1.57M |
|
186
Cooper-Standard Automotive
CPS
$677M
| $1.55M | 0.09% |
15,704
+2,079
| +15% | +$205K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.53M | 0.09% |
22,652
-2,653
| -10% | -$179K |
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.51M | 0.09% |
35,214
-4,064
| -10% | -$174K |
|
189
Banc of California
BANC
$2.65B
| $1.47M | 0.08% |
84,272
+2,719
| +3% | +$47.5K |
|
|
PRXL
190
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.08% |
21,205
+13,897
| +190% | +$965K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.4M | 0.08% |
26,699
-230
| -0.9% | -$12.1K |
|
192
Advanced Energy
AEIS
$5.8B
| $1.4M | 0.08% |
+29,500
| New | +$1.4M |
|
|
OME
193
DELISTED
Omega Protein
OME
| $1.36M | 0.08% |
58,354
+5,035
| +9% | +$118K |
|
194
Dorman Products
DORM
$5B
| $1.34M | 0.08% |
21,005
+2,286
| +12% | +$146K |
|
|
JO
195
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.34M | 0.08% |
60,113
+5,928
| +11% | +$132K |
|
|
NCI
196
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.08% |
65,292
+10,652
| +19% | +$215K |
|
197
MKS Inc. Common Stock
MKSI
$7.02B
| $1.31M | 0.08% |
+26,398
| New | +$1.31M |
|
198
WESCO International
WCC
$10.7B
| $1.3M | 0.07% |
21,074
+2,974
| +16% | +$183K |
|
199
ePlus
PLUS
$1.89B
| $1.28M | 0.07% |
+54,224
| New | +$1.28M |
|
200
Procter & Gamble
PG
$375B
| $1.28M | 0.07% |
14,225
+100
| +0.7% | +$8.98K |
|