CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$185B
| $1.59M | 0.03% |
3,597
-74
| -2% | -$32.7K |
|
|
FPI
227
Farmland Partners
FPI
$475M
| $1.48M | 0.03% |
221,708
-2,330
| -1% | -$15.5K |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.45M | 0.03% |
+21,296
| New | +$1.45M |
|
229
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.44M | 0.03% |
22,248
-67,034
| -75% | -$4.33M |
|
230
PepsiCo
PEP
$201B
| $1.41M | 0.03% |
10,188
+21
| +0.2% | +$2.91K |
|
231
Netflix
NFLX
$534B
| $1.38M | 0.03% |
2,762
+167
| +6% | +$83.5K |
|
232
Ametek
AME
$43.4B
| $1.28M | 0.02% |
12,920
-447
| -3% | -$44.4K |
|
233
United Parcel Service
UPS
$71.6B
| $1.28M | 0.02% |
7,652
-550
| -7% | -$91.6K |
|
234
Landstar System
LSTR
$4.66B
| $1.27M | 0.02% |
10,096
| – | – |
|
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.25M | 0.02% |
31,033
-36,273
| -54% | -$1.46M |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.16M | 0.02% |
19,594
-131,713
| -87% | -$7.77M |
|
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.11M | 0.02% |
19,730
+3,180
| +19% | +$179K |
|
238
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $1.08M | 0.02% |
+24,253
| New | +$1.08M |
|
239
3M
MMM
$82.8B
| $1.04M | 0.02% |
7,780
-757
| -9% | -$101K |
|
240
ProShares Ultra S&P500
SSO
$7.25B
| $1.02M | 0.02% |
+27,630
| New | +$1.02M |
|
241
Adobe
ADBE
$146B
| $999K | 0.02% |
2,037
-212
| -9% | -$104K |
|
242
MKS Inc. Common Stock
MKSI
$6.83B
| $995K | 0.02% |
9,107
+2,588
| +40% | +$283K |
|
243
T Rowe Price
TROW
$24.5B
| $993K | 0.02% |
7,748
+10
| +0.1% | +$1.28K |
|
244
Hartford Municipal Opportunities ETF
HMOP
$582M
| $977K | 0.02% |
23,744
+3,808
| +19% | +$157K |
|
|
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
| $968K | 0.02% |
9,546
-36
| -0.4% | -$3.65K |
|
246
Eli Lilly
LLY
$666B
| $932K | 0.02% |
6,297
-499
| -7% | -$73.9K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $910K | 0.02% |
4,106
-3,908
| -49% | -$866K |
|
248
First Trust Managed Municipal ETF
FMB
$1.86B
| $909K | 0.02% |
16,345
+2,621
| +19% | +$146K |
|
249
Equitable Holdings
EQH
$16.2B
| $895K | 0.02% |
49,075
+3,959
| +9% | +$72.2K |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $874K | 0.02% |
17,450
-17,729
| -50% | -$888K |
|