CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lithia Motors
LAD
$8.51B
| $547K | 0.05% |
5,061
+2,083
| +70% | +$225K |
|
202
IBM
IBM
$227B
| $546K | 0.05% |
3,766
-90
| -2% | -$13K |
|
203
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.05% |
5,588
-663
| -11% | -$64.7K |
|
204
Black Hills Corp
BKH
$4.33B
| $544K | 0.05% |
+13,167
| New | +$544K |
|
205
PetMed Express
PETS
$62.6M
| $543K | 0.05% |
33,729
+4,268
| +14% | +$68.7K |
|
206
Matsons
MATX
$3.24B
| $539K | 0.05% |
14,014
+1,967
| +16% | +$75.7K |
|
207
Patrick Industries
PATK
$3.73B
| $539K | 0.05% |
13,644
+663
| +5% | +$26.2K |
|
208
Thermo Fisher Scientific
TMO
$183B
| $525K | 0.05% |
4,297
| – | – |
|
209
Colgate-Palmolive
CL
$67.7B
| $515K | 0.05% |
8,121
+189
| +2% | +$12K |
|
210
Phillips 66
PSX
$52.8B
| $513K | 0.05% |
6,682
-963
| -13% | -$73.9K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $511K | 0.05% |
7,431
+134
| +2% | +$9.22K |
|
212
Encore Capital Group
ECPG
$958M
| $499K | 0.04% |
13,483
+1,710
| +15% | +$63.3K |
|
213
Kinder Morgan
KMI
$59.4B
| $498K | 0.04% |
18,002
-2,250
| -11% | -$62.2K |
|
214
Mondelez International
MDLZ
$79.3B
| $488K | 0.04% |
11,665
+5,201
| +80% | +$218K |
|
|
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
| $475K | 0.04% |
12,746
+21
| +0.2% | +$783 |
|
216
Fidelity National Information Services
FIS
$35.6B
| $469K | 0.04% |
6,988
-4
| -0.1% | -$268 |
|
217
VF Corp
VFC
$5.79B
| $458K | 0.04% |
6,720
+774
| +13% | +$52.8K |
|
|
MENT
218
DELISTED
Mentor Graphics Corp
MENT
| $458K | 0.04% |
+18,606
| New | +$458K |
|
219
Citigroup
C
$175B
| $452K | 0.04% |
9,121
-98
| -1% | -$4.86K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $450K | 0.04% |
9,341
-38
| -0.4% | -$25.8K |
|
221
Oracle
ORCL
$628B
| $448K | 0.04% |
12,412
-223
| -2% | -$8.05K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.04% |
5,458
+17
| +0.3% | +$1.38K |
|
223
Intel
INTC
$105B
| $437K | 0.04% |
14,514
-119,067
| -89% | -$3.58M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $435K | 0.04% |
+4,024
| New | +$435K |
|
225
Axos Financial
AX
$5.11B
| $431K | 0.04% |
3,343
+51
| +2% | +$6.58K |
|