CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.03% |
4,985
+23
| +0.5% | +$4.63K |
|
202
Prestige Consumer Healthcare
PBH
$3.2B
| $999K | 0.03% |
22,494
-17,366
| -44% | -$771K |
|
203
Becton Dickinson
BDX
$55.1B
| $980K | 0.03% |
+4,691
| New | +$980K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $977K | 0.03% |
+3,982
| New | +$977K |
|
205
Kroger
KR
$44.8B
| $969K | 0.03% |
35,288
| – | – |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $962K | 0.03% |
+30,505
| New | +$962K |
|
207
Conagra Brands
CAG
$9.23B
| $955K | 0.03% |
25,340
+39
| +0.2% | +$1.47K |
|
|
BIVV
208
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $936K | 0.03% |
17,356
+8,305
| +92% | +$448K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.03% |
4,643
+268
| +6% | +$53.1K |
|
210
AT&T
T
$212B
| $917K | 0.03% |
31,231
-9,881
| -24% | -$290K |
|
211
AMC Networks
AMCX
$328M
| $825K | 0.03% |
15,264
+1,129
| +8% | +$61K |
|
212
Charles River Laboratories
CRL
$8.07B
| $824K | 0.03% |
7,528
+69
| +0.9% | +$7.55K |
|
213
IPG Photonics
IPGP
$3.56B
| $802K | 0.02% |
3,744
-219
| -6% | -$46.9K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $798K | 0.02% |
2,967
+1,310
| +79% | +$352K |
|
215
Altria Group
MO
$112B
| $760K | 0.02% |
10,644
-2,988
| -22% | -$213K |
|
216
Coca-Cola
KO
$292B
| $736K | 0.02% |
16,034
+834
| +5% | +$38.3K |
|
217
Wells Fargo
WFC
$253B
| $722K | 0.02% |
11,908
-2,113
| -15% | -$128K |
|
218
Travelers Companies
TRV
$62B
| $705K | 0.02% |
5,194
+28
| +0.5% | +$3.8K |
|
219
IBM
IBM
$232B
| $704K | 0.02% |
4,799
+2,133
| +80% | +$313K |
|
|
220
Merck
MRK
$212B
| $692K | 0.02% |
12,895
-496,761
| -97% | -$26.7M |
|
221
McDonald's
MCD
$224B
| $653K | 0.02% |
+3,796
| New | +$653K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $649K | 0.02% |
12,610
| – | – |
|
223
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.02% |
3,379
-3,021
| -47% | -$574K |
|
224
PPL Corp
PPL
$26.6B
| $617K | 0.02% |
19,931
+4,043
| +25% | +$125K |
|
225
Dana Inc
DAN
$2.7B
| $605K | 0.02% |
+18,905
| New | +$605K |
|