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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $2.08M | 0.01% |
10,064
+327
| +3% | +$67.6K |
|
252
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.08M | 0.01% |
+98,791
| New | +$2.08M |
|
253
Franklin Senior Loan ETF
FLBL
$1.2B
| $2.06M | 0.01% |
+84,922
| New | +$2.06M |
|
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.04M | 0.01% |
+48,765
| New | +$2.04M |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.03M | 0.01% |
+20,708
| New | +$2.03M |
|
256
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.02M | 0.01% |
+41,330
| New | +$2.02M |
|
257
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $2.01M | 0.01% |
+38,941
| New | +$2.01M |
|
258
American Water Works
AWK
$28B
| $2.01M | 0.01% |
13,719
+4
| +0% | +$585 |
|
259
Alphabet (Google) Class C
GOOG
$2.84T
| $2M | 0.01% |
11,945
+56
| +0.5% | +$9.36K |
|
260
CarGurus
CARG
$3.59B
| $1.95M | 0.01% |
+64,922
| New | +$1.95M |
|
261
Stride
LRN
$7.01B
| $1.95M | 0.01% |
22,821
+11,031
| +94% | +$941K |
|
262
Interface
TILE
$1.64B
| $1.91M | 0.01% |
+100,945
| New | +$1.91M |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.9M | 0.01% |
24,264
+15,275
| +170% | +$1.2M |
|
264
Oracle
ORCL
$654B
| $1.87M | 0.01% |
10,951
+293
| +3% | +$49.9K |
|
265
NetApp
NTAP
$23.7B
| $1.86M | 0.01% |
15,029
+2,067
| +16% | +$255K |
|
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.85M | 0.01% |
+36,406
| New | +$1.85M |
|
267
California Resources
CRC
$4.1B
| $1.85M | 0.01% |
35,187
-45,630
| -56% | -$2.39M |
|
268
Greif
GEF
$3.57B
| $1.83M | 0.01% |
29,129
-19,370
| -40% | -$1.21M |
|
269
Deckers Outdoor
DECK
$17.9B
| $1.81M | 0.01% |
11,345
+671
| +6% | +$107K |
|
270
International Money Express
IMXI
$430M
| $1.79M | 0.01% |
97,048
-93,893
| -49% | -$1.74M |
|
271
Vital Farms
VITL
$2.28B
| $1.75M | 0.01% |
+49,945
| New | +$1.75M |
|
272
Landstar System
LSTR
$4.58B
| $1.74M | 0.01% |
9,201
| – | – |
|
273
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.63M | 0.01% |
15,104
-981
| -6% | -$106K |
|
274
Aon
AON
$79.9B
| $1.62M | 0.01% |
4,678
-20
| -0.4% | -$6.92K |
|
275
Moody's
MCO
$89.5B
| $1.58M | 0.01% |
3,335
+6
| +0.2% | +$2.85K |
|