CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
(+8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $1.25M | 0.02% |
+4,173
| New | +$1.25M |
|
252
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.18M | 0.02% |
46,452
+12,094
| +35% | +$306K |
|
253
Adobe
ADBE
$148B
| $1.17M | 0.02% |
2,455
+410
| +20% | +$195K |
|
254
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.14M | 0.02% |
27,502
+1,689
| +7% | +$70.3K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.02% |
20,127
+6,280
| +45% | +$354K |
|
256
VanEck CEF Muni Income ETF
XMPT
$171M
| $1.13M | 0.02% |
39,544
-75,995
| -66% | -$2.18M |
|
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.07M | 0.02% |
+29,573
| New | +$1.07M |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $1.02M | 0.02% |
8,822
+6,492
| +279% | +$754K |
|
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.01M | 0.02% |
17,817
-70
| -0.4% | -$3.95K |
|
260
MKS Inc. Common Stock
MKSI
$7.02B
| $993K | 0.02% |
5,354
-819
| -13% | -$152K |
|
261
Nike
NKE
$109B
| $961K | 0.01% |
7,232
+291
| +4% | +$38.7K |
|
262
PepsiCo
PEP
$200B
| $916K | 0.01% |
6,476
-1,328
| -17% | -$188K |
|
263
Gen Digital
GEN
$18.2B
| $859K | 0.01% |
40,393
+5,473
| +16% | +$116K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $848K | 0.01% |
11,622
-9,996
| -46% | -$729K |
|
265
Costco
COST
$427B
| $847K | 0.01% |
2,402
+73
| +3% | +$25.7K |
|
266
Oracle
ORCL
$654B
| $843K | 0.01% |
12,015
-401
| -3% | -$28.1K |
|
267
RTX Corp
RTX
$211B
| $817K | 0.01% |
10,579
-224
| -2% | -$17.3K |
|
268
iShares Micro-Cap ETF
IWC
$911M
| $790K | 0.01% |
+5,375
| New | +$790K |
|
269
Vanguard S&P 500 ETF
VOO
$728B
| $781K | 0.01% |
2,145
+30
| +1% | +$10.9K |
|
270
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $775K | 0.01% |
20,600
-12,250
| -37% | -$461K |
|
271
Exponent
EXPO
$3.61B
| $771K | 0.01% |
+7,908
| New | +$771K |
|
272
VanEck Short High Yield Muni ETF
SHYD
$347M
| $763K | 0.01% |
30,494
+1,777
| +6% | +$44.5K |
|
273
Alaska Air
ALK
$7.28B
| $757K | 0.01% |
+10,933
| New | +$757K |
|
274
Jacobs Solutions
J
$17.4B
| $756K | 0.01% |
7,072
-109
| -2% | -$11.7K |
|
275
3M
MMM
$82.7B
| $754K | 0.01% |
4,680
-2,889
| -38% | -$465K |
|