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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.07M | 0.05% |
10,415
-932
| -8% | -$95.7K |
|
202
Conagra Brands
CAG
$9.23B
| $1.04M | 0.05% |
25,889
-200
| -0.8% | -$8.07K |
|
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.04M | 0.05% |
78,861
+24,043
| +44% | +$316K |
|
|
SCMP
204
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $991K | 0.04% |
90,101
+31,057
| +53% | +$342K |
|
|
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
| $984K | 0.04% |
9,477
+2,300
| +32% | +$239K |
|
206
Comfort Systems
FIX
$24.9B
| $981K | 0.04% |
26,760
+5,150
| +24% | +$189K |
|
207
Boyd Gaming
BYD
$6.93B
| $936K | 0.04% |
+42,518
| New | +$936K |
|
|
ACET
208
DELISTED
Aceto Corp
ACET
| $925K | 0.04% |
+58,509
| New | +$925K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.04% |
16,688
-526
| -3% | -$28.6K |
|
210
ON Semiconductor
ON
$20.1B
| $877K | 0.04% |
56,639
+31,751
| +128% | +$492K |
|
211
Landstar System
LSTR
$4.58B
| $874K | 0.04% |
10,200
| – | – |
|
212
LCI Industries
LCII
$2.57B
| $854K | 0.04% |
+8,550
| New | +$854K |
|
213
Travelers Companies
TRV
$62B
| $850K | 0.04% |
7,050
+2,652
| +60% | +$320K |
|
214
PepsiCo
PEP
$200B
| $839K | 0.04% |
7,503
-113,713
| -94% | -$12.7M |
|
215
HF Sinclair
DINO
$9.56B
| $829K | 0.04% |
29,252
+19,581
| +202% | +$555K |
|
216
Occidental Petroleum
OXY
$45.2B
| $815K | 0.04% |
12,869
-125
| -1% | -$7.92K |
|
217
Wells Fargo
WFC
$253B
| $729K | 0.03% |
13,098
-82
| -0.6% | -$4.56K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $703K | 0.03% |
7,739
+1,828
| +31% | +$166K |
|
219
Charles River Laboratories
CRL
$8.07B
| $697K | 0.03% |
7,740
+3,095
| +67% | +$279K |
|
220
Altria Group
MO
$112B
| $697K | 0.03% |
9,760
-321
| -3% | -$22.9K |
|
221
Verizon
VZ
$187B
| $672K | 0.03% |
13,783
-237,896
| -95% | -$11.6M |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $663K | 0.03% |
12,487
+4,567
| +58% | +$242K |
|
223
Bank of America
BAC
$369B
| $658K | 0.03% |
+27,887
| New | +$658K |
|
224
Credit Acceptance
CACC
$5.87B
| $656K | 0.03% |
3,293
+1,172
| +55% | +$233K |
|
225
Philip Morris
PM
$251B
| $606K | 0.03% |
5,364
| – | – |
|