CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.69M | 0.09% |
39,219
+13,818
| +54% | +$594K |
|
|
OME
177
DELISTED
Omega Protein
OME
| $1.64M | 0.09% |
65,397
+7,043
| +12% | +$176K |
|
178
Apogee Enterprises
APOG
$910M
| $1.62M | 0.08% |
30,306
+4,203
| +16% | +$225K |
|
179
EnerSys
ENS
$3.79B
| $1.61M | 0.08% |
20,643
+2,243
| +12% | +$175K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.08% |
35,526
+454
| +1% | +$20.5K |
|
181
Federated Hermes
FHI
$4.08B
| $1.57M | 0.08% |
+55,555
| New | +$1.57M |
|
182
Minerals Technologies
MTX
$2.03B
| $1.57M | 0.08% |
20,285
+2,298
| +13% | +$178K |
|
183
AMN Healthcare
AMN
$760M
| $1.55M | 0.08% |
40,268
-155,279
| -79% | -$5.97M |
|
184
Hancock Whitney
HWC
$5.28B
| $1.54M | 0.08% |
35,783
+11,138
| +45% | +$480K |
|
|
XLBS
185
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.45M | 0.08% |
+30,273
| New | +$1.45M |
|
186
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.44M | 0.08% |
+31,781
| New | +$1.44M |
|
187
Trex
TREX
$6.41B
| $1.44M | 0.07% |
22,359
+13,340
| +148% | +$859K |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.44M | 0.07% |
20,500
-3,855
| -16% | -$271K |
|
189
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.41M | 0.07% |
28,781
-99,526
| -78% | -$161K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.39M | 0.07% |
20,092
-3,221
| -14% | -$223K |
|
|
KNL
191
DELISTED
Knoll, Inc.
KNL
| $1.35M | 0.07% |
48,213
-31,878
| -40% | -$891K |
|
|
TECD
192
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.07% |
+15,754
| New | +$1.33M |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.27M | 0.07% |
20,788
-1,864
| -8% | -$114K |
|
194
NetEase
NTES
$85.4B
| $1.24M | 0.06% |
5,753
-6,056
| -51% | -$1.3M |
|
195
Murphy USA
MUSA
$7.16B
| $1.19M | 0.06% |
19,426
+3,371
| +21% | +$207K |
|
|
XLFS
196
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.19M | 0.06% |
22,732
-29,873
| -57% | -$1.56M |
|
197
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.16M | 0.06% |
+54,931
| New | +$1.16M |
|
|
XLIS
198
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.15M | 0.06% |
20,868
-34,860
| -63% | -$1.93M |
|
|
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | 0.06% |
+15,285
| New | +$1.15M |
|
|
NSR
200
DELISTED
Neustar Inc
NSR
| $1.14M | 0.06% |
34,077
+4,905
| +17% | +$164K |
|