CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US REIT ETF
USRT
$3.11B
| $1.66M | 0.02% |
35,286
+1,274
| +4% | +$60.1K |
|
227
Acushnet Holdings
GOLF
$4.49B
| $1.66M | 0.02% |
31,386
+1,262
| +4% | +$66.9K |
|
228
Quanta Services
PWR
$55.5B
| $1.66M | 0.02% |
8,877
+552
| +7% | +$103K |
|
229
Federated Hermes
FHI
$4.1B
| $1.66M | 0.02% |
48,879
-249,287
| -84% | -$8.44M |
|
230
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.64M | 0.02% |
32,844
+16,868
| +106% | +$842K |
|
231
AbbVie
ABBV
$375B
| $1.62M | 0.02% |
10,889
+197
| +2% | +$29.4K |
|
232
Sterling Infrastructure
STRL
$8.7B
| $1.62M | 0.02% |
+21,993
| New | +$1.62M |
|
233
Crane Co
CR
$10.6B
| $1.61M | 0.02% |
18,171
+1,159
| +7% | +$103K |
|
234
Ziff Davis
ZD
$1.56B
| $1.61M | 0.02% |
+25,242
| New | +$1.61M |
|
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.59M | 0.02% |
60,564
-1,597
| -3% | -$41.9K |
|
236
CoStar Group
CSGP
$37.9B
| $1.58M | 0.02% |
20,500
| – | – |
|
237
Popular Inc
BPOP
$8.47B
| $1.57M | 0.02% |
24,864
+918
| +4% | +$57.8K |
|
238
Worthington Enterprises
WOR
$3.24B
| $1.55M | 0.02% |
+40,617
| New | +$1.55M |
|
|
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.51M | 0.02% |
+48,593
| New | +$1.51M |
|
240
Acadia Healthcare
ACHC
$2.19B
| $1.51M | 0.02% |
+21,448
| New | +$1.51M |
|
241
International Money Express
IMXI
$430M
| $1.49M | 0.01% |
87,843
-21,089
| -19% | -$357K |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.48M | 0.01% |
42,531
-157,001
| -79% | -$5.48M |
|
243
Virtu Financial
VIRT
$3.29B
| $1.47M | 0.01% |
85,199
+3,152
| +4% | +$54.4K |
|
244
Jabil
JBL
$22.5B
| $1.41M | 0.01% |
11,132
-84
| -0.7% | -$10.7K |
|
245
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.41M | 0.01% |
28,673
+3,758
| +15% | +$184K |
|
246
Invesco QQQ Trust
QQQ
$368B
| $1.39M | 0.01% |
3,882
-6,630
| -63% | -$2.38M |
|
247
Lockheed Martin
LMT
$108B
| $1.36M | 0.01% |
3,327
-62
| -2% | -$25.4K |
|
248
PepsiCo
PEP
$200B
| $1.36M | 0.01% |
8,028
+46
| +0.6% | +$7.79K |
|
249
Salesforce
CRM
$239B
| $1.32M | 0.01% |
6,523
-96
| -1% | -$19.5K |
|
250
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 0.01% |
2,990
-6,320
| -68% | -$2.7M |
|