CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$254M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
201
DELISTED
Navigant Consulting, Inc.
NCI
| $882K | 0.06% |
+54,640
| New | +$882K |
|
202
Wells Fargo
WFC
$253B
| $843K | 0.05% |
17,816
-170,931
| -91% | -$8.09M |
|
203
Merck
MRK
$212B
| $743K | 0.05% |
13,514
-2,453
| -15% | -$135K |
|
204
Landstar System
LSTR
$4.58B
| $728K | 0.05% |
10,600
| – | – |
|
205
Thor Industries
THO
$5.94B
| $707K | 0.05% |
10,924
+6,444
| +144% | +$417K |
|
206
Philip Morris
PM
$251B
| $679K | 0.04% |
6,674
+1,739
| +35% | +$177K |
|
207
IBM
IBM
$232B
| $674K | 0.04% |
4,644
+1,134
| +32% | +$165K |
|
|
NSR
208
DELISTED
Neustar Inc
NSR
| $658K | 0.04% |
27,978
+8,611
| +44% | +$203K |
|
209
Arrow Electronics
ARW
$6.57B
| $643K | 0.04% |
+10,391
| New | +$643K |
|
210
CSG Systems International
CSGS
$1.86B
| $642K | 0.04% |
15,943
+4,556
| +40% | +$183K |
|
211
BP
BP
$87.4B
| $630K | 0.04% |
21,099
+5,857
| +38% | +$175K |
|
|
TIS
212
DELISTED
Orchids Paper Products, Inc.
TIS
| $621K | 0.04% |
+17,451
| New | +$621K |
|
213
Ethan Allen Interiors
ETD
$772M
| $597K | 0.04% |
18,052
+5,886
| +48% | +$195K |
|
214
Quaker Houghton
KWR
$2.51B
| $594K | 0.04% |
6,657
+2,251
| +51% | +$201K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $588K | 0.04% |
12,610
| – | – |
|
|
MDP
216
DELISTED
Meredith Corporation
MDP
| $588K | 0.04% |
+11,323
| New | +$588K |
|
217
Murphy USA
MUSA
$7.47B
| $583K | 0.04% |
+7,858
| New | +$583K |
|
218
Lowe's Companies
LOW
$151B
| $578K | 0.04% |
7,303
-3,629
| -33% | -$287K |
|
219
Chemed
CHE
$6.79B
| $572K | 0.04% |
4,198
+1,433
| +52% | +$195K |
|
220
Enterprise Financial Services Corp
EFSC
$2.24B
| $560K | 0.04% |
+20,094
| New | +$560K |
|
|
BRSS
221
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $557K | 0.04% |
+20,409
| New | +$557K |
|
|
PRFT
222
DELISTED
Perficient Inc
PRFT
| $556K | 0.04% |
+27,394
| New | +$556K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $549K | 0.04% |
4,861
+14
| +0.3% | +$1.58K |
|
224
PPL Corp
PPL
$26.6B
| $541K | 0.04% |
14,330
+4,439
| +45% | +$168K |
|
|
225
Travelers Companies
TRV
$62B
| $541K | 0.04% |
4,541
-173,029
| -97% | -$20.6M |
|