CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vontier
VNT
$6.37B
| $2.33M | 0.02% |
60,876
+3,922
| +7% | +$150K |
|
227
Core & Main
CNM
$12.7B
| $2.28M | 0.02% |
46,586
-63,417
| -58% | -$3.1M |
|
228
Newmark Group
NMRK
$3.28B
| $2.27M | 0.02% |
+221,813
| New | +$2.27M |
|
229
TEGNA Inc
TGNA
$3.38B
| $2.26M | 0.02% |
+162,131
| New | +$2.26M |
|
230
Perdoceo Education
PRDO
$2.14B
| $2.26M | 0.02% |
105,333
+6,870
| +7% | +$147K |
|
231
National Health Investors
NHI
$3.72B
| $2.23M | 0.02% |
+32,961
| New | +$2.23M |
|
232
Alphabet (Google) Class C
GOOG
$2.84T
| $2.18M | 0.02% |
11,889
-900
| -7% | -$165K |
|
233
Photronics
PLAB
$1.36B
| $2.17M | 0.02% |
88,001
-13,646
| -13% | -$337K |
|
234
Lockheed Martin
LMT
$108B
| $2.17M | 0.02% |
4,644
+1,133
| +32% | +$529K |
|
235
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.16M | 0.02% |
+53,959
| New | +$2.16M |
|
|
FPI
236
Farmland Partners
FPI
$473M
| $2.11M | 0.02% |
182,700
+1,440
| +0.8% | +$16.6K |
|
237
LPL Financial
LPLA
$26.6B
| $2.1M | 0.02% |
7,518
+1,811
| +32% | +$506K |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.09M | 0.02% |
56,971
-38,345
| -40% | -$1.4M |
|
239
Honeywell
HON
$136B
| $2.08M | 0.02% |
9,737
+220
| +2% | +$47K |
|
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.04M | 0.02% |
+36,764
| New | +$2.04M |
|
241
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.01% |
14,439
+3,248
| +29% | +$445K |
|
242
Ulta Beauty
ULTA
$23.1B
| $1.86M | 0.01% |
4,819
-62,520
| -93% | -$24.1M |
|
243
Dollar General
DG
$24.1B
| $1.85M | 0.01% |
14,005
+3,217
| +30% | +$425K |
|
244
American Woodmark
AMWD
$997M
| $1.83M | 0.01% |
23,328
+1,525
| +7% | +$120K |
|
245
American Water Works
AWK
$28B
| $1.77M | 0.01% |
13,715
-15
| -0.1% | -$1.94K |
|
246
Deckers Outdoor
DECK
$17.9B
| $1.72M | 0.01% |
10,674
-600
| -5% | -$96.8K |
|
247
Landstar System
LSTR
$4.58B
| $1.7M | 0.01% |
9,201
-612
| -6% | -$113K |
|
248
PBF Energy
PBF
$3.3B
| $1.7M | 0.01% |
+36,881
| New | +$1.7M |
|
249
NetApp
NTAP
$23.7B
| $1.67M | 0.01% |
12,962
+293
| +2% | +$37.7K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.65M | 0.01% |
16,085
-12,925
| -45% | -$1.32M |
|