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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.6M | 0.01% |
40,992
-155,741
| -79% | -$6.08M |
|
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.57M | 0.01% |
53,256
-10,822
| -17% | -$320K |
|
253
Caterpillar
CAT
$198B
| $1.57M | 0.01% |
4,725
-281
| -6% | -$93.6K |
|
254
WESCO International
WCC
$10.7B
| $1.55M | 0.01% |
9,784
+2,232
| +30% | +$354K |
|
255
Oracle
ORCL
$654B
| $1.5M | 0.01% |
10,658
-920
| -8% | -$130K |
|
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.44M | 0.01% |
7,383
-234,613
| -97% | -$45.7M |
|
257
Apollo Global Management
APO
$75.3B
| $1.42M | 0.01% |
+11,985
| New | +$1.42M |
|
258
AbbVie
ABBV
$375B
| $1.4M | 0.01% |
8,170
+3,263
| +66% | +$560K |
|
259
Moody's
MCO
$89.5B
| $1.4M | 0.01% |
3,329
+19
| +0.6% | +$8K |
|
260
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.4M | 0.01% |
54,867
+46
| +0.1% | +$1.17K |
|
261
Aon
AON
$79.9B
| $1.38M | 0.01% |
+4,698
| New | +$1.38M |
|
262
Accenture
ACN
$159B
| $1.38M | 0.01% |
4,537
-103,618
| -96% | -$31.4M |
|
263
Korn Ferry
KFY
$3.83B
| $1.37M | 0.01% |
20,466
+8,224
| +67% | +$552K |
|
264
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $1.35M | 0.01% |
43,037
| – | – |
|
265
DexCom
DXCM
$31.6B
| $1.28M | 0.01% |
11,332
-5,155
| -31% | -$584K |
|
266
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.28M | 0.01% |
+16,304
| New | +$1.28M |
|
267
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.18M | 0.01% |
3,753
+1,447
| +63% | +$455K |
|
268
Wendy's
WEN
$1.97B
| $1.17M | 0.01% |
68,993
+16,027
| +30% | +$272K |
|
269
CoStar Group
CSGP
$37.9B
| $1.13M | 0.01% |
15,307
+187
| +1% | +$13.9K |
|
270
Malibu Boats
MBUU
$648M
| $1.13M | 0.01% |
32,298
+2,121
| +7% | +$74.3K |
|
271
Universal Health Services
UHS
$12.1B
| $1.13M | 0.01% |
6,101
+1,693
| +38% | +$313K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.01% |
+88,831
| New | +$1.07M |
|
273
RTX Corp
RTX
$211B
| $1.04M | 0.01% |
10,358
-877
| -8% | -$88K |
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.04M | 0.01% |
17,506
-12,125
| -41% | -$718K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.03M | 0.01% |
17,988
+1,089
| +6% | +$62.4K |
|