CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $3.55M | 0.03% |
+77,660
| New | +$3.55M |
|
227
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.52M | 0.03% |
+123,430
| New | +$3.52M |
|
228
Colgate-Palmolive
CL
$68.8B
| $3.46M | 0.02% |
36,932
+6,903
| +23% | +$647K |
|
229
California Resources
CRC
$4.1B
| $3.46M | 0.02% |
78,639
-2,952
| -4% | -$130K |
|
230
Adobe
ADBE
$148B
| $3.43M | 0.02% |
8,951
+1,694
| +23% | +$650K |
|
231
RingCentral
RNG
$2.89B
| $3.32M | 0.02% |
134,020
+20,027
| +18% | +$496K |
|
232
Cabot Corp
CBT
$4.31B
| $3.22M | 0.02% |
38,768
+5,056
| +15% | +$420K |
|
233
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.19M | 0.02% |
22,756
-2,748
| -11% | -$385K |
|
234
Ventas
VTR
$30.9B
| $3.1M | 0.02% |
+45,124
| New | +$3.1M |
|
235
Verint Systems
VRNT
$1.23B
| $3.07M | 0.02% |
172,114
+29,716
| +21% | +$530K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.07M | 0.02% |
+57,628
| New | +$3.07M |
|
237
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.04M | 0.02% |
42,377
+25,977
| +158% | +$1.87M |
|
238
iShares Bitcoin Trust
IBIT
$83.3B
| $3.04M | 0.02% |
+64,978
| New | +$3.04M |
|
239
Apollo Global Management
APO
$75.3B
| $3M | 0.02% |
21,901
-4,311
| -16% | -$590K |
|
240
Applied Materials
AMAT
$130B
| $2.98M | 0.02% |
20,514
-158,248
| -89% | -$23M |
|
241
Maximus
MMS
$4.97B
| $2.91M | 0.02% |
+42,654
| New | +$2.91M |
|
242
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.86M | 0.02% |
+35,267
| New | +$2.86M |
|
243
Quanta Services
PWR
$55.5B
| $2.83M | 0.02% |
11,121
+724
| +7% | +$184K |
|
|
ETHA
244
iShares Ethereum Trust ETF
ETHA
$2.51B
| $2.66M | 0.02% |
+192,823
| New | +$2.66M |
|
245
Global X Uranium ETF
URA
$4.17B
| $2.59M | 0.02% |
113,107
+3,978
| +4% | +$91.2K |
|
246
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.44M | 0.02% |
67,390
-36,555
| -35% | -$1.32M |
|
|
FPI
247
Farmland Partners
FPI
$473M
| $2.39M | 0.02% |
214,641
+4,298
| +2% | +$47.9K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.35M | 0.02% |
+15,329
| New | +$2.35M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.02% |
4,357
-2,310
| -35% | -$1.23M |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.32M | 0.02% |
45,404
-575,968
| -93% | -$29.4M |
|