CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$8.13B
| $820K | 0.03% |
8,108
+368
| +5% | +$37.2K |
|
202
Northrop Grumman
NOC
$82.7B
| $802K | 0.03% |
+3,124
| New | +$802K |
|
203
Westlake Corp
WLK
$11.4B
| $789K | 0.03% |
+11,915
| New | +$789K |
|
204
Silgan Holdings
SLGN
$4.82B
| $769K | 0.03% |
+24,191
| New | +$769K |
|
205
Nordson
NDSN
$12.7B
| $762K | 0.03% |
+6,287
| New | +$762K |
|
|
CYOU
206
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $754K | 0.03% |
19,460
-34,490
| -64% | -$1.34M |
|
207
Occidental Petroleum
OXY
$45B
| $752K | 0.03% |
12,561
-308
| -2% | -$18.4K |
|
208
Altria Group
MO
$112B
| $732K | 0.03% |
9,827
+67
| +0.7% | +$4.99K |
|
209
Bank of America
BAC
$368B
| $725K | 0.03% |
29,897
+2,010
| +7% | +$48.7K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $717K | 0.03% |
7,741
+2
| +0% | +$185 |
|
211
AMC Networks
AMCX
$331M
| $654K | 0.03% |
+12,252
| New | +$654K |
|
212
Abbott
ABT
$232B
| $649K | 0.03% |
13,349
+395
| +3% | +$19.2K |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | 0.03% |
3,597
+1,360
| +61% | +$244K |
|
214
IPG Photonics
IPGP
$3.53B
| $640K | 0.02% |
4,411
+1,680
| +62% | +$244K |
|
215
Wells Fargo
WFC
$255B
| $629K | 0.02% |
11,360
-1,738
| -13% | -$96.2K |
|
216
PPL Corp
PPL
$26.7B
| $614K | 0.02% |
15,888
| – | – |
|
217
LCI Industries
LCII
$2.56B
| $614K | 0.02% |
5,998
-2,552
| -30% | -$261K |
|
218
Premier
PINC
$2.15B
| $608K | 0.02% |
16,892
+6,567
| +64% | +$236K |
|
219
Philip Morris
PM
$251B
| $574K | 0.02% |
4,887
-477
| -9% | -$56K |
|
220
Verizon
VZ
$186B
| $565K | 0.02% |
12,646
-1,137
| -8% | -$50.8K |
|
221
US Bancorp
USB
$76B
| $555K | 0.02% |
10,688
-86
| -0.8% | -$4.47K |
|
|
MBFI
222
DELISTED
MB Financial Corp
MBFI
| $550K | 0.02% |
12,505
+5,149
| +70% | +$226K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $543K | 0.02% |
3,115
+156
| +5% | +$27.2K |
|
224
Public Service Enterprise Group
PEG
$40.3B
| $542K | 0.02% |
12,610
| – | – |
|
225
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $518K | 0.02% |
1,630
| – | – |
|