CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.48B
| $2.49M | 0.05% |
+68,455
| New | +$2.49M |
|
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.42M | 0.05% |
59,173
+2,436
| +4% | +$99.7K |
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.42M | 0.05% |
+33,263
| New | +$2.42M |
|
179
Malibu Boats
MBUU
$639M
| $2.32M | 0.05% |
59,807
+18,762
| +46% | +$729K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.05% |
58,015
-41,610
| -42% | -$1.62M |
|
181
Webster Financial
WBS
$10.5B
| $2.11M | 0.04% |
44,139
+1,007
| +2% | +$48.1K |
|
182
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.08M | 0.04% |
70,183
-4,131
| -6% | -$123K |
|
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.05M | 0.04% |
+64,988
| New | +$2.05M |
|
184
AbbVie
ABBV
$376B
| $2.02M | 0.04% |
27,759
-292
| -1% | -$21.2K |
|
|
SRCI
185
DELISTED
SRC Energy Inc
SRCI
| $1.95M | 0.04% |
+393,371
| New | +$1.95M |
|
186
T Rowe Price
TROW
$24.5B
| $1.92M | 0.04% |
17,516
+1
| +0% | +$110 |
|
187
CVR Energy
CVI
$3.11B
| $1.8M | 0.04% |
36,094
-41,204
| -53% | -$2.06M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.04% |
8,372
+243
| +3% | +$51.8K |
|
189
3M
MMM
$82.8B
| $1.75M | 0.04% |
12,070
-956
| -7% | -$139K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.75M | 0.04% |
22,326
-2,788
| -11% | -$218K |
|
|
FPI
191
Farmland Partners
FPI
$475M
| $1.69M | 0.04% |
239,183
-2,795
| -1% | -$19.7K |
|
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.66M | 0.04% |
+57,617
| New | +$1.66M |
|
193
Aramark
ARMK
$10.3B
| $1.62M | 0.03% |
62,325
| – | – |
|
|
BSTC
194
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.59M | 0.03% |
26,557
-10,527
| -28% | -$629K |
|
195
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.57M | 0.03% |
24,631
+694
| +3% | +$44.3K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.55M | 0.03% |
14,700
-733
| -5% | -$77.1K |
|
197
Equitable Holdings
EQH
$16.2B
| $1.52M | 0.03% |
+72,785
| New | +$1.52M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $1.38M | 0.03% |
8,243
+1,706
| +26% | +$286K |
|
199
Thermo Fisher Scientific
TMO
$185B
| $1.36M | 0.03% |
4,646
+622
| +15% | +$183K |
|
200
Accenture
ACN
$158B
| $1.33M | 0.03% |
7,184
+729
| +11% | +$135K |
|