CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
(+36%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $948K | 0.02% |
7,239
-3,656
| -34% | -$479K |
|
|
PRAH
227
DELISTED
PRA Health Sciences, Inc.
PRAH
| $932K | 0.02% |
9,582
+1,862
| +24% | +$181K |
|
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $921K | 0.02% |
+16,550
| New | +$921K |
|
229
United Parcel Service
UPS
$71.6B
| $912K | 0.02% |
8,202
-114
| -1% | -$12.7K |
|
230
Equitable Holdings
EQH
$16.2B
| $870K | 0.02% |
45,116
+2,160
| +5% | +$41.7K |
|
231
Visa
V
$681B
| $864K | 0.02% |
4,471
-1,101
| -20% | -$213K |
|
232
Costco
COST
$424B
| $840K | 0.02% |
2,769
-62,793
| -96% | -$19M |
|
233
Hartford Municipal Opportunities ETF
HMOP
$582M
| $834K | 0.02% |
+19,936
| New | +$834K |
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $820K | 0.02% |
27,865
-257,163
| -90% | -$7.57M |
|
235
Mastercard
MA
$538B
| $777K | 0.01% |
2,627
-245
| -9% | -$72.5K |
|
236
First Trust Managed Municipal ETF
FMB
$1.86B
| $755K | 0.01% |
+13,724
| New | +$755K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $738K | 0.01% |
7,292
-1,200,511
| -99% | -$121M |
|
238
MKS Inc. Common Stock
MKSI
$6.83B
| $738K | 0.01% |
6,519
-2,316
| -26% | -$262K |
|
239
Portland General Electric
POR
$4.67B
| $730K | 0.01% |
17,455
+6,396
| +58% | +$267K |
|
240
Oracle
ORCL
$626B
| $723K | 0.01% |
13,075
-811,831
| -98% | -$44.9M |
|
241
BP
BP
$88.4B
| $709K | 0.01% |
+30,406
| New | +$709K |
|
242
Fidelity National Financial
FNF
$16.4B
| $708K | 0.01% |
23,999
-63
| -0.3% | -$1.86K |
|
243
Alphabet (Google) Class C
GOOG
$2.81T
| $666K | 0.01% |
9,420
-220
| -2% | -$15.6K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $645K | 0.01% |
7,897
-1,866,862
| -100% | -$152M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $644K | 0.01% |
9,399
| – | – |
|
246
Owens Corning
OC
$12.7B
| $629K | 0.01% |
11,283
+936
| +9% | +$52.2K |
|
247
Shenandoah Telecom
SHEN
$720M
| $599K | 0.01% |
+12,158
| New | +$599K |
|
248
Nike
NKE
$111B
| $585K | 0.01% |
5,964
-134
| -2% | -$13.1K |
|
249
US Bancorp
USB
$76.5B
| $579K | 0.01% |
15,725
| – | – |
|
250
Edison International
EIX
$21B
| $538K | 0.01% |
9,900
-41
| -0.4% | -$2.23K |
|