CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$1B
(+7.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 4 |
Elevance Health
ELV
|
$64.3M |
| 5 |
Alibaba
BABA
|
$53.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.94M | 0.02% |
+38,294
| New | +$2.94M |
|
227
NMI Holdings
NMIH
$3.1B
| $2.92M | 0.02% |
+71,009
| New | +$2.92M |
|
228
Lockheed Martin
LMT
$108B
| $2.9M | 0.02% |
4,960
+316
| +7% | +$185K |
|
229
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $2.79M | 0.02% |
65,200
+11,241
| +21% | +$481K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.02% |
4,422
-114
| -3% | -$70.5K |
|
231
Apollo Global Management
APO
$75.3B
| $2.73M | 0.02% |
21,873
+9,888
| +83% | +$1.24M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $2.73M | 0.02% |
16,971
+2,532
| +18% | +$407K |
|
233
Colgate-Palmolive
CL
$68.8B
| $2.7M | 0.02% |
+26,050
| New | +$2.7M |
|
234
Avantor
AVTR
$9.07B
| $2.64M | 0.02% |
101,858
-14,210
| -12% | -$368K |
|
235
Franklin FTSE India ETF
FLIN
$2.31B
| $2.63M | 0.02% |
62,676
+46,373
| +284% | +$1.94M |
|
236
DT Midstream
DTM
$10.7B
| $2.59M | 0.02% |
32,957
-27,472
| -45% | -$2.16M |
|
237
Ligand Pharmaceuticals
LGND
$3.25B
| $2.58M | 0.02% |
+25,821
| New | +$2.58M |
|
|
FPI
238
Farmland Partners
FPI
$473M
| $2.56M | 0.02% |
244,635
+61,935
| +34% | +$647K |
|
239
Edwards Lifesciences
EW
$47.5B
| $2.53M | 0.02% |
38,352
| – | – |
|
|
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.5M | 0.02% |
63,991
+7,020
| +12% | +$274K |
|
|
LAND
241
Gladstone Land Corp
LAND
$325M
| $2.49M | 0.02% |
+179,010
| New | +$2.49M |
|
242
Caterpillar
CAT
$198B
| $2.32M | 0.02% |
5,943
+1,218
| +26% | +$476K |
|
243
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.31M | 0.02% |
27,589
+11,285
| +69% | +$944K |
|
244
Pinduoduo
PDD
$177B
| $2.3M | 0.02% |
17,064
-389,911
| -96% | -$52.6M |
|
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.27M | 0.02% |
70,413
+17,157
| +32% | +$554K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.23M | 0.02% |
67,175
-151,468
| -69% | -$5.03M |
|
247
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.15M | 0.01% |
51,802
+10,810
| +26% | +$449K |
|
248
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.01% |
+8,798
| New | +$2.12M |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $2.08M | 0.01% |
7,358
+3,981
| +118% | +$1.13M |
|
250
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.08M | 0.01% |
86,142
-329,218
| -79% | -$7.95M |
|