CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Patrick Industries
PATK
$3.78B
| $1.68M | 0.07% |
53,379
+2,173
| +4% | +$68.5K |
|
|
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | 0.07% |
37,631
-20,054
| -35% | -$889K |
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.67M | 0.07% |
+9,054
| New | +$1.67M |
|
179
Murphy USA
MUSA
$7.47B
| $1.6M | 0.07% |
21,830
+2,404
| +12% | +$176K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.07% |
32,557
-2,969
| -8% | -$142K |
|
181
WPP
WPP
$5.83B
| $1.55M | 0.07% |
14,151
-6,145
| -30% | -$672K |
|
182
NetEase
NTES
$85B
| $1.53M | 0.07% |
26,885
-1,880
| -7% | -$107K |
|
|
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.51M | 0.07% |
53,950
+1,790
| +3% | +$50.2K |
|
|
OME
184
DELISTED
Omega Protein
OME
| $1.49M | 0.07% |
74,427
+9,030
| +14% | +$181K |
|
185
Cooper-Standard Automotive
CPS
$677M
| $1.47M | 0.07% |
13,267
-4,680
| -26% | -$519K |
|
186
Timken Company
TKR
$5.42B
| $1.47M | 0.07% |
+32,427
| New | +$1.47M |
|
|
DCM
187
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.46M | 0.06% |
62,484
-30,513
| -33% | -$712K |
|
188
Rio Tinto
RIO
$104B
| $1.44M | 0.06% |
+35,403
| New | +$1.44M |
|
|
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.06% |
19,682
+4,397
| +29% | +$304K |
|
190
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.34M | 0.06% |
26,062
-2,719
| -9% | -$140K |
|
191
Chemed
CHE
$6.79B
| $1.34M | 0.06% |
7,339
+1,120
| +18% | +$205K |
|
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.34M | 0.06% |
26,480
-110,314
| -81% | -$5.58M |
|
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.33M | 0.06% |
20,106
-682
| -3% | -$45K |
|
|
EE
194
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.06% |
+25,943
| New | +$1.31M |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.28M | 0.06% |
17,632
-2,460
| -12% | -$179K |
|
|
NCI
196
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | 0.06% |
55,194
-14,905
| -21% | -$341K |
|
197
City Holding Co
CHCO
$1.86B
| $1.23M | 0.05% |
+19,060
| New | +$1.23M |
|
198
Hilltop Holdings
HTH
$2.22B
| $1.21M | 0.05% |
43,928
+9,849
| +29% | +$271K |
|
199
CACI
CACI
$10.4B
| $1.2M | 0.05% |
10,217
+1,744
| +21% | +$204K |
|
200
3M
MMM
$82.7B
| $1.15M | 0.05% |
7,206
-60
| -0.8% | -$9.6K |
|