CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
201
DELISTED
Cambrex Corporation
CBM
| $1.24M | 0.04% |
22,622
+3,081
| +16% | +$169K |
|
202
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.22M | 0.04% |
24,588
-2,379
| -9% | -$118K |
|
203
AT&T
T
$212B
| $1.22M | 0.04% |
41,112
-381,723
| -90% | -$11.3M |
|
204
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.04% |
6,400
+3,285
| +105% | +$622K |
|
205
Credit Acceptance
CACC
$5.87B
| $1.21M | 0.04% |
4,317
+144
| +3% | +$40.3K |
|
206
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.18M | 0.04% |
39,832
-55,586
| -58% | -$1.64M |
|
207
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.11M | 0.04% |
+46,392
| New | +$1.11M |
|
|
BSMX
208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.09M | 0.04% |
+108,045
| New | +$1.09M |
|
209
3M
MMM
$82.7B
| $1.05M | 0.04% |
5,954
| – | – |
|
210
ON Semiconductor
ON
$20.1B
| $1.04M | 0.04% |
56,304
-4,568
| -8% | -$84.4K |
|
211
Landstar System
LSTR
$4.58B
| $1.02M | 0.03% |
10,200
| – | – |
|
212
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $998K | 0.03% |
+26,667
| New | +$998K |
|
213
Walt Disney
DIS
$212B
| $997K | 0.03% |
10,112
+6,028
| +148% | +$594K |
|
214
Philip Morris
PM
$251B
| $996K | 0.03% |
8,971
+4,084
| +84% | +$453K |
|
215
Invesco Solar ETF
TAN
$765M
| $950K | 0.03% |
+43,879
| New | +$950K |
|
216
Westlake Corp
WLK
$11.5B
| $898K | 0.03% |
10,809
-1,106
| -9% | -$91.9K |
|
217
Northrop Grumman
NOC
$83.2B
| $889K | 0.03% |
3,091
-33
| -1% | -$9.49K |
|
218
Altria Group
MO
$112B
| $865K | 0.03% |
13,632
+3,805
| +39% | +$241K |
|
219
PepsiCo
PEP
$200B
| $859K | 0.03% |
7,709
+284
| +4% | +$31.6K |
|
220
Conagra Brands
CAG
$9.23B
| $854K | 0.03% |
25,301
+1
| +0% | +$34 |
|
|
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
| $852K | 0.03% |
4,962
+1,365
| +38% | +$234K |
|
222
Sasol
SSL
$4.51B
| $851K | 0.03% |
+30,912
| New | +$851K |
|
223
AMC Networks
AMCX
$328M
| $826K | 0.03% |
14,135
+1,883
| +15% | +$110K |
|
224
Lowe's Companies
LOW
$151B
| $810K | 0.03% |
10,137
+4,011
| +65% | +$321K |
|
225
Charles River Laboratories
CRL
$8.07B
| $806K | 0.03% |
7,459
-649
| -8% | -$70.1K |
|