CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $803K | 0.02% |
13,166
-42
| -0.3% | -$2.56K |
|
202
McDonald's
MCD
$224B
| $768K | 0.02% |
4,904
+481
| +11% | +$75.3K |
|
203
ON Semiconductor
ON
$20.1B
| $763K | 0.02% |
34,305
+5,652
| +20% | +$126K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $759K | 0.02% |
3,664
-432
| -11% | -$89.5K |
|
205
Becton Dickinson
BDX
$55.1B
| $756K | 0.02% |
3,233
-60
| -2% | -$14K |
|
206
IPG Photonics
IPGP
$3.56B
| $751K | 0.02% |
3,403
+600
| +21% | +$132K |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $736K | 0.02% |
2,987
+381
| +15% | +$93.9K |
|
208
Coca-Cola
KO
$292B
| $733K | 0.02% |
16,722
-2,136
| -11% | -$93.6K |
|
209
AMC Networks
AMCX
$328M
| $722K | 0.02% |
11,607
+1,432
| +14% | +$89.1K |
|
210
Kroger
KR
$44.8B
| $716K | 0.02% |
25,178
+1,008
| +4% | +$28.7K |
|
211
US Bancorp
USB
$75.9B
| $673K | 0.02% |
13,446
-200
| -1% | -$10K |
|
212
Honeywell
HON
$136B
| $657K | 0.02% |
4,760
-597
| -11% | -$82.4K |
|
213
PepsiCo
PEP
$200B
| $652K | 0.02% |
5,988
-1,144
| -16% | -$125K |
|
214
Jones Lang LaSalle
JLL
$14.8B
| $644K | 0.02% |
+3,877
| New | +$644K |
|
215
Invesco QQQ Trust
QQQ
$368B
| $642K | 0.02% |
3,739
-31,553
| -89% | -$5.42M |
|
216
Encompass Health
EHC
$12.6B
| $639K | 0.02% |
+11,864
| New | +$639K |
|
217
Wells Fargo
WFC
$253B
| $623K | 0.02% |
11,230
-1,540
| -12% | -$85.4K |
|
218
Sabre
SABR
$675M
| $617K | 0.02% |
+25,024
| New | +$617K |
|
219
Lowe's Companies
LOW
$151B
| $599K | 0.02% |
6,264
-2,291
| -27% | -$219K |
|
220
Huntsman Corp
HUN
$1.95B
| $595K | 0.02% |
+20,370
| New | +$595K |
|
221
Altria Group
MO
$112B
| $589K | 0.02% |
10,365
+776
| +8% | +$44.1K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $585K | 0.02% |
10,810
| – | – |
|
223
Vanguard S&P 500 ETF
VOO
$728B
| $584K | 0.02% |
2,340
-3,043
| -57% | -$759K |
|
224
HF Sinclair
DINO
$9.56B
| $578K | 0.02% |
8,446
-3,004
| -26% | -$206K |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $564K | 0.02% |
+24,958
| New | +$564K |
|