CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.04% |
5,441
-195
| -3% | -$17.3K |
|
227
Texas Capital Bancshares
TCBI
$3.95B
| $452K | 0.04% |
7,263
+278
| +4% | +$17.3K |
|
228
Stanley Black & Decker
SWK
$11.3B
| $451K | 0.04% |
4,284
-325
| -7% | -$34.2K |
|
229
Public Service Enterprise Group
PEG
$40.6B
| $448K | 0.04% |
11,400
-5,624
| -33% | -$221K |
|
230
Fidelity National Information Services
FIS
$35.6B
| $432K | 0.04% |
6,992
-337
| -5% | -$20.8K |
|
231
America's Car Mart
CRMT
$370M
| $428K | 0.04% |
8,668
+1,268
| +17% | +$62.6K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $428K | 0.04% |
3,475
+701
| +25% | +$86.3K |
|
233
Qualcomm
QCOM
$170B
| $417K | 0.04% |
6,656
-5,554
| -45% | -$348K |
|
234
VF Corp
VFC
$5.79B
| $415K | 0.04% |
5,946
+99
| +2% | +$6.9K |
|
235
Accenture
ACN
$158B
| $413K | 0.04% |
4,271
+37
| +0.9% | +$3.58K |
|
236
Chubb
CB
$111B
| $410K | 0.04% |
4,037
-9,171
| -69% | -$931K |
|
237
Unifirst Corp
UNF
$3.25B
| $410K | 0.04% |
3,670
-2,321
| -39% | -$259K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $410K | 0.04% |
3,431
+45
| +1% | +$5.38K |
|
239
Delek US
DK
$1.92B
| $407K | 0.04% |
+11,053
| New | +$407K |
|
240
American Express
AXP
$225B
| $406K | 0.04% |
5,220
+1,562
| +43% | +$121K |
|
241
Philip Morris
PM
$254B
| $400K | 0.04% |
4,984
-5,421
| -52% | -$435K |
|
242
Cal-Maine
CALM
$5.36B
| $390K | 0.04% |
+7,464
| New | +$390K |
|
243
Toronto Dominion Bank
TD
$128B
| $389K | 0.04% |
9,154
-550
| -6% | -$23.4K |
|
244
Cullen/Frost Bankers
CFR
$8.28B
| $387K | 0.04% |
4,921
+463
| +10% | +$36.4K |
|
245
CSG Systems International
CSGS
$1.87B
| $383K | 0.04% |
12,113
+632
| +6% | +$20K |
|
246
Norfolk Southern
NSC
$62.4B
| $362K | 0.03% |
4,140
-2,161
| -34% | -$189K |
|
247
Marsh & McLennan
MMC
$101B
| $356K | 0.03% |
6,286
-1,603
| -20% | -$90.8K |
|
248
Usana Health Sciences
USNA
$579M
| $355K | 0.03% |
2,600
| – | – |
|
249
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.03% |
4,110
+326
| +9% | +$27.9K |
|
250
SpartanNash
SPTN
$909M
| $349K | 0.03% |
10,725
+351
| +3% | +$11.4K |
|