CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.02% |
+6,088
| New | +$1.36M |
|
252
Landstar System
LSTR
$4.66B
| $1.36M | 0.02% |
10,096
| – | – |
|
253
SPDR S&P Bank ETF
KBE
$1.63B
| $1.3M | 0.02% |
+30,977
| New | +$1.3M |
|
254
Lowe's Companies
LOW
$148B
| $1.27M | 0.02% |
7,935
-104,204
| -93% | -$16.7M |
|
255
ProShares Ultra S&P500
SSO
$7.25B
| $1.27M | 0.02% |
27,738
+108
| +0.4% | +$4.93K |
|
256
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.24M | 0.02% |
32,850
-42,836
| -57% | -$1.61M |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.19M | 0.02% |
9,456
-90
| -0.9% | -$11.3K |
|
258
T Rowe Price
TROW
$24.5B
| $1.17M | 0.02% |
7,748
| – | – |
|
259
PepsiCo
PEP
$201B
| $1.16M | 0.02% |
7,804
-2,384
| -23% | -$353K |
|
260
3M
MMM
$82.8B
| $1.11M | 0.02% |
7,569
-211
| -3% | -$30.8K |
|
|
261
iShares Core S&P 500 ETF
IVV
$666B
| $1.1M | 0.02% |
2,933
-512,651
| -99% | -$192M |
|
262
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.08M | 0.02% |
25,813
+2,069
| +9% | +$86.5K |
|
263
Eli Lilly
LLY
$666B
| $1.07M | 0.02% |
6,314
+17
| +0.3% | +$2.87K |
|
264
Northrop Grumman
NOC
$83B
| $1.05M | 0.02% |
3,456
-54,112
| -94% | -$16.5M |
|
265
Adobe
ADBE
$146B
| $1.02M | 0.02% |
2,045
+8
| +0.4% | +$4K |
|
|
266
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $989K | 0.02% |
17,887
-2,304,301
| -99% | -$127M |
|
267
Nike
NKE
$111B
| $982K | 0.02% |
6,941
+818
| +13% | +$116K |
|
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $961K | 0.02% |
15,729
+237
| +2% | +$14.5K |
|
269
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $929K | 0.02% |
17,991
-6,262
| -26% | -$323K |
|
270
MKS Inc. Common Stock
MKSI
$6.83B
| $929K | 0.02% |
6,173
-2,934
| -32% | -$442K |
|
271
Costco
COST
$424B
| $878K | 0.01% |
2,329
-38
| -2% | -$14.3K |
|
272
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $824K | 0.01% |
23,105
-41,173
| -64% | -$1.47M |
|
273
Oracle
ORCL
$626B
| $803K | 0.01% |
12,416
-285,961
| -96% | -$18.5M |
|
274
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $782K | 0.01% |
34,358
+498
| +1% | +$11.3K |
|
275
RTX Corp
RTX
$212B
| $773K | 0.01% |
10,803
-329,757
| -97% | -$23.6M |
|