CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Malibu Boats
MBUU
$648M
| $1.98M | 0.02% |
+36,041
| New | +$1.98M |
|
227
Group 1 Automotive
GPI
$6.26B
| $1.97M | 0.02% |
+6,465
| New | +$1.97M |
|
228
Landstar System
LSTR
$4.58B
| $1.96M | 0.02% |
10,128
| – | – |
|
229
Quanta Services
PWR
$55.5B
| $1.93M | 0.02% |
8,943
+66
| +0.7% | +$14.2K |
|
230
Liberty Energy
LBRT
$1.7B
| $1.91M | 0.02% |
+105,366
| New | +$1.91M |
|
231
Vontier
VNT
$6.37B
| $1.91M | 0.02% |
+55,282
| New | +$1.91M |
|
232
Mr. Cooper
COOP
$13.6B
| $1.89M | 0.02% |
+29,073
| New | +$1.89M |
|
233
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.02% |
13,234
+3,994
| +43% | +$563K |
|
234
Intuit
INTU
$188B
| $1.86M | 0.02% |
+2,970
| New | +$1.86M |
|
235
Cabot Corp
CBT
$4.31B
| $1.84M | 0.02% |
+22,025
| New | +$1.84M |
|
236
American Water Works
AWK
$28B
| $1.83M | 0.02% |
13,898
+276
| +2% | +$36.4K |
|
237
Mastercard
MA
$528B
| $1.81M | 0.01% |
4,248
+2,211
| +109% | +$943K |
|
238
Virtu Financial
VIRT
$3.29B
| $1.81M | 0.01% |
89,267
+4,068
| +5% | +$82.4K |
|
239
Netflix
NFLX
$529B
| $1.81M | 0.01% |
3,711
-65,461
| -95% | -$31.9M |
|
|
HEES
240
DELISTED
H&E Equipment Services
HEES
| $1.8M | 0.01% |
+34,428
| New | +$1.8M |
|
241
SM Energy
SM
$3.09B
| $1.8M | 0.01% |
46,500
+18,547
| +66% | +$718K |
|
242
CoStar Group
CSGP
$37.9B
| $1.8M | 0.01% |
20,574
+74
| +0.4% | +$6.47K |
|
243
Addus HomeCare
ADUS
$2.08B
| $1.78M | 0.01% |
+19,211
| New | +$1.78M |
|
244
Ziff Davis
ZD
$1.56B
| $1.78M | 0.01% |
26,498
+1,256
| +5% | +$84.4K |
|
245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.77M | 0.01% |
+16,265
| New | +$1.77M |
|
246
Northwest Natural Holdings
NWN
$1.71B
| $1.67M | 0.01% |
42,871
-16,455
| -28% | -$641K |
|
247
Perdoceo Education
PRDO
$2.14B
| $1.66M | 0.01% |
+94,572
| New | +$1.66M |
|
248
ArcBest
ARCB
$1.72B
| $1.65M | 0.01% |
+13,726
| New | +$1.65M |
|
249
DT Midstream
DTM
$10.7B
| $1.64M | 0.01% |
29,957
-27,355
| -48% | -$1.5M |
|
250
iShares Semiconductor ETF
SOXX
$13.7B
| $1.62M | 0.01% |
+8,412
| New | +$1.62M |
|