CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $2.03M | 0.03% |
9,266
+33
| +0.4% | +$7.22K |
|
227
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.01M | 0.03% |
+25,323
| New | +$2.01M |
|
228
VanEck Steel ETF
SLX
$83M
| $1.99M | 0.03% |
+44,540
| New | +$1.99M |
|
229
Vanguard Information Technology ETF
VGT
$99.9B
| $1.99M | 0.03% |
5,614
-21,242
| -79% | -$7.51M |
|
230
Enova International
ENVA
$3.01B
| $1.97M | 0.03% |
+79,339
| New | +$1.97M |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.96M | 0.03% |
19,419
-31,824
| -62% | -$3.21M |
|
|
FPI
232
Farmland Partners
FPI
$473M
| $1.9M | 0.03% |
218,000
-3,708
| -2% | -$32.3K |
|
233
OneMain Financial
OMF
$7.31B
| $1.89M | 0.03% |
+39,152
| New | +$1.89M |
|
234
Fidelity National Financial
FNF
$16.5B
| $1.87M | 0.03% |
49,858
-550,801
| -92% | -$20.7M |
|
235
Nexstar Media Group
NXST
$6.31B
| $1.81M | 0.03% |
+16,595
| New | +$1.81M |
|
|
ROOF
236
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.78M | 0.03% |
+82,807
| New | +$1.78M |
|
237
First American
FAF
$6.83B
| $1.76M | 0.03% |
+34,168
| New | +$1.76M |
|
238
TD Synnex
SNX
$12.3B
| $1.7M | 0.03% |
20,820
-300,768
| -94% | -$24.5M |
|
239
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.03% |
3,555
-42
| -1% | -$19.6K |
|
240
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.59M | 0.03% |
21,618
+322
| +2% | +$23.6K |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.58M | 0.03% |
+89,495
| New | +$1.58M |
|
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.58M | 0.03% |
27,871
+8,141
| +41% | +$462K |
|
243
Ametek
AME
$43.3B
| $1.56M | 0.03% |
12,870
-50
| -0.4% | -$6.05K |
|
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.5M | 0.02% |
+16,778
| New | +$1.5M |
|
245
Netflix
NFLX
$529B
| $1.5M | 0.02% |
2,768
+6
| +0.2% | +$3.25K |
|
246
eHealth
EHTH
$125M
| $1.49M | 0.02% |
21,145
-1,378
| -6% | -$97.3K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.02% |
+32,485
| New | +$1.49M |
|
248
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.42M | 0.02% |
24,961
+8,616
| +53% | +$489K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | 0.02% |
4,896
+790
| +19% | +$227K |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.38M | 0.02% |
20,887
+3,437
| +20% | +$228K |
|