CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
-$306M
(-2.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$317M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
NetApp
NTAP
|
$102M |
| 5 |
Cisco
CSCO
|
$55.3M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $2.3M | 0.02% |
4,731
-229
| -5% | -$111K |
|
252
ARK Innovation ETF
ARKK
$7.39B
| $2.3M | 0.02% |
+40,495
| New | +$2.3M |
|
253
Caterpillar
CAT
$197B
| $2.27M | 0.02% |
6,269
+326
| +5% | +$118K |
|
254
iShares Micro-Cap ETF
IWC
$905M
| $2.18M | 0.02% |
16,683
-8,167
| -33% | -$1.06M |
|
255
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.17M | 0.02% |
+25,129
| New | +$2.17M |
|
256
Vanguard Total Stock Market ETF
VTI
$527B
| $2.15M | 0.02% |
7,424
+66
| +0.9% | +$19.1K |
|
257
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.01% |
101,346
+2,555
| +3% | +$53.8K |
|
258
Franklin Senior Loan ETF
FLBL
$1.2B
| $2.11M | 0.01% |
87,148
+2,226
| +3% | +$54K |
|
259
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.1M | 0.01% |
50,215
+1,450
| +3% | +$60.5K |
|
260
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.09M | 0.01% |
42,555
+1,225
| +3% | +$60.2K |
|
261
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $2.08M | 0.01% |
40,173
+1,232
| +3% | +$63.7K |
|
|
LAND
262
Gladstone Land Corp
LAND
$329M
| $1.98M | 0.01% |
182,784
+3,774
| +2% | +$40.9K |
|
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
| $1.98M | 0.01% |
68,019
-2,394
| -3% | -$69.5K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $1.97M | 0.01% |
+18,477
| New | +$1.97M |
|
265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.94M | 0.01% |
26,853
+2,589
| +11% | +$187K |
|
266
Oracle
ORCL
$640B
| $1.94M | 0.01% |
11,614
+663
| +6% | +$110K |
|
267
Mastercard
MA
$526B
| $1.87M | 0.01% |
3,552
+385
| +12% | +$203K |
|
268
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.86M | 0.01% |
50,193
-1,609
| -3% | -$59.7K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.86M | 0.01% |
+42,241
| New | +$1.86M |
|
270
Invesco QQQ Trust
QQQ
$367B
| $1.84M | 0.01% |
3,598
+856
| +31% | +$438K |
|
271
Progressive
PGR
$144B
| $1.78M | 0.01% |
7,417
-4,467
| -38% | -$1.07M |
|
272
Vanguard Communication Services ETF
VOX
$5.8B
| $1.74M | 0.01% |
+11,201
| New | +$1.74M |
|
273
American Water Works
AWK
$28B
| $1.72M | 0.01% |
13,844
+125
| +0.9% | +$15.6K |
|
274
Vanguard Growth ETF
VUG
$186B
| $1.62M | 0.01% |
3,957
+876
| +28% | +$360K |
|
275
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.01% |
9,479
+2,977
| +46% | +$504K |
|