CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.84M | 0.04% |
18,923
-189,552
| -91% | -$28.4M |
|
|
PRFT
202
DELISTED
Perficient Inc
PRFT
| $2.83M | 0.04% |
24,453
-1,446
| -6% | -$167K |
|
203
Taylor Morrison
TMHC
$7.1B
| $2.6M | 0.04% |
100,866
+288
| +0.3% | +$7.42K |
|
204
Encompass Health
EHC
$12.6B
| $2.51M | 0.03% |
+42,057
| New | +$2.51M |
|
|
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.42M | 0.03% |
46,190
-2,819
| -6% | -$148K |
|
206
Evertec
EVTC
$2.21B
| $2.41M | 0.03% |
+52,705
| New | +$2.41M |
|
207
Malibu Boats
MBUU
$648M
| $2.39M | 0.03% |
34,113
-11,849
| -26% | -$829K |
|
208
Boyd Gaming
BYD
$6.93B
| $2.38M | 0.03% |
+37,601
| New | +$2.38M |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.03% |
8,713
+1,882
| +28% | +$514K |
|
210
Central Garden & Pet Class A
CENTA
$2.15B
| $2.36M | 0.03% |
+68,686
| New | +$2.36M |
|
211
American Water Works
AWK
$28B
| $2.36M | 0.03% |
13,967
+138
| +1% | +$23.3K |
|
212
Halozyme
HALO
$8.76B
| $2.35M | 0.03% |
+57,873
| New | +$2.35M |
|
213
S&P Global
SPGI
$164B
| $2.3M | 0.03% |
+5,404
| New | +$2.3M |
|
214
Saia
SAIA
$8.34B
| $2.28M | 0.03% |
9,572
-659
| -6% | -$157K |
|
215
Onto Innovation
ONTO
$5.1B
| $2.26M | 0.03% |
+31,312
| New | +$2.26M |
|
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.26M | 0.03% |
60,607
-39,845
| -40% | -$1.49M |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.19M | 0.03% |
43,067
+2,703
| +7% | +$137K |
|
218
Visa
V
$666B
| $2.11M | 0.03% |
9,478
-162
| -2% | -$36.1K |
|
219
VICI Properties
VICI
$35.8B
| $2.06M | 0.03% |
72,357
-30,066
| -29% | -$854K |
|
220
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.02M | 0.03% |
35,530
+2,581
| +8% | +$147K |
|
221
OneMain Financial
OMF
$7.31B
| $2M | 0.03% |
36,125
-2,157
| -6% | -$119K |
|
222
Hartford Municipal Opportunities ETF
HMOP
$585M
| $2M | 0.03% |
47,795
+3,460
| +8% | +$145K |
|
223
Minerals Technologies
MTX
$2.01B
| $1.93M | 0.03% |
27,695
-1,665
| -6% | -$116K |
|
224
The Ensign Group
ENSG
$10B
| $1.9M | 0.03% |
25,356
-1,768
| -7% | -$132K |
|
225
Lowe's Companies
LOW
$151B
| $1.88M | 0.03% |
9,244
+360
| +4% | +$73K |
|