CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
-$840M
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
276
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $52K | ﹤0.01% |
13,742
+293
| +2% | +$1.11K |
|
277
Liberty All-Star Equity Fund
USA
$1.94B
| $51K | ﹤0.01% |
10,564
+510
| +5% | +$2.46K |
|
278
LPL Financial
LPLA
$26.6B
| – | – |
-29,286
| Closed | -$2.7M |
|
279
Pediatrix Medical
MD
$1.49B
| – | – |
-90,399
| Closed | -$2.51M |
|
|
280
Manulife Financial
MFC
$52.1B
| – | – |
-3,868,271
| Closed | -$78.5M |
|
281
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-1,821
| Closed | -$207K |
|
282
Newmark Group
NMRK
$3.28B
| – | – |
-234,814
| Closed | -$3.16M |
|
283
Norfolk Southern
NSC
$62.3B
| – | – |
-1,767
| Closed | -$343K |
|
284
OGE Energy
OGE
$8.89B
| – | – |
-14,003
| Closed | -$623K |
|
285
ONE Gas
OGS
$4.56B
| – | – |
-20,528
| Closed | -$1.92M |
|
286
PBF Energy
PBF
$3.3B
| – | – |
-64,950
| Closed | -$2.04M |
|
287
Essential Utilities
WTRG
$11B
| – | – |
-5,126
| Closed | -$241K |
|
288
Xcel Energy
XEL
$43B
| – | – |
-3,410
| Closed | -$217K |
|
289
Allegiant Air
ALGT
$1.18B
| – | – |
-17,681
| Closed | -$3.08M |
|
290
Alaska Air
ALK
$7.28B
| – | – |
-277,413
| Closed | -$18.8M |
|
291
Atkore
ATKR
$1.99B
| – | – |
-93,907
| Closed | -$3.8M |
|
292
Axalta
AXTA
$6.89B
| – | – |
-227,828
| Closed | -$6.93M |
|
293
Bank of New York Mellon
BK
$73.1B
| – | – |
-474,407
| Closed | -$23.9M |
|
294
Boston Scientific
BSX
$159B
| – | – |
-5,253
| Closed | -$238K |
|
295
CME Group
CME
$94.4B
| – | – |
-1,624
| Closed | -$326K |
|
296
CMS Energy
CMS
$21.4B
| – | – |
-3,839
| Closed | -$241K |
|
297
Cinemark Holdings
CNK
$2.98B
| – | – |
-579,241
| Closed | -$19.6M |
|
298
ConocoPhillips
COP
$116B
| – | – |
-3,947
| Closed | -$257K |
|
299
Coterra Energy
CTRA
$18.3B
| – | – |
-21,777
| Closed | -$379K |
|
300
CoreCivic
CXW
$2.11B
| – | – |
-94,871
| Closed | -$1.65M |
|