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
+$181M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
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 | |
|---|---|---|---|---|---|---|
201
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.11M | 0.06% |
+55,611
| New | +$1.11M |
|
|
CYOU
202
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.11M | 0.06% |
+52,160
| New | +$1.11M |
|
203
3M
MMM
$81B
| $1.09M | 0.06% |
7,266
-4
| -0.1% | -$597 |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.07M | 0.06% |
11,347
-1,216
| -10% | -$114K |
|
205
CACI
CACI
$10.3B
| $1.05M | 0.05% |
8,473
+1,033
| +14% | +$128K |
|
206
Molina Healthcare
MOH
$9.6B
| $1.05M | 0.05% |
+19,257
| New | +$1.05M |
|
207
Conagra Brands
CAG
$9.19B
| $1.03M | 0.05% |
26,089
-7,872
| -23% | -$311K |
|
208
Hilltop Holdings
HTH
$2.21B
| $1.02M | 0.05% |
+34,079
| New | +$1.02M |
|
209
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.05% |
17,214
| – | – |
|
210
Chemed
CHE
$6.7B
| $997K | 0.05% |
6,219
+947
| +18% | +$152K |
|
|
PFC
211
DELISTED
Premier Financial Corp. Common Stock
PFC
| $967K | 0.05% |
38,118
-41,914
| -52% | -$1.06M |
|
212
LGI Homes
LGIH
$1.44B
| $962K | 0.05% |
33,515
-17,483
| -34% | -$502K |
|
|
MBFI
213
DELISTED
MB Financial Corp
MBFI
| $956K | 0.05% |
20,250
+9,270
| +84% | +$438K |
|
214
Occidental Petroleum
OXY
$45.6B
| $926K | 0.05% |
12,994
-8
| -0.1% | -$570 |
|
215
Landstar System
LSTR
$4.55B
| $870K | 0.05% |
10,200
-400
| -4% | -$34.1K |
|
|
SCMP
216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $800K | 0.04% |
+59,044
| New | +$800K |
|
217
Merck
MRK
$210B
| $756K | 0.04% |
13,467
| – | – |
|
218
Wells Fargo
WFC
$258B
| $726K | 0.04% |
13,180
-1,861
| -12% | -$103K |
|
219
Comfort Systems
FIX
$24.7B
| $720K | 0.04% |
+21,610
| New | +$720K |
|
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $702K | 0.04% |
+54,818
| New | +$702K |
|
|
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
| $693K | 0.04% |
+15,774
| New | +$693K |
|
222
Altria Group
MO
$112B
| $682K | 0.04% |
10,081
-109,548
| -92% | -$7.41M |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $677K | 0.04% |
+7,177
| New | +$677K |
|
224
Public Service Enterprise Group
PEG
$40.6B
| $553K | 0.03% |
12,610
| – | – |
|
225
Thor Industries
THO
$5.74B
| $546K | 0.03% |
5,458
-377
| -6% | -$37.7K |
|