CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $1.46M | 0.01% |
3,106
+3
| +0.1% | +$1.41K |
|
277
RTX Corp
RTX
$211B
| $1.45M | 0.01% |
10,912
+313
| +3% | +$41.5K |
|
278
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.42M | 0.01% |
20,421
+6,592
| +48% | +$460K |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.42M | 0.01% |
4,582
+106
| +2% | +$32.7K |
|
280
Landstar System
LSTR
$4.58B
| $1.38M | 0.01% |
9,218
| – | – |
|
281
VanEck CEF Muni Income ETF
XMPT
$171M
| $1.38M | 0.01% |
63,883
-1,774
| -3% | -$38.4K |
|
282
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.38M | 0.01% |
54,708
-3,733
| -6% | -$94.1K |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $1.37M | 0.01% |
4,311
-35,901
| -89% | -$11.4M |
|
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.01% |
24,173
-2,084
| -8% | -$114K |
|
285
SEI Investments
SEIC
$10.8B
| $1.18M | 0.01% |
15,195
+183
| +1% | +$14.2K |
|
286
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.15M | 0.01% |
16,894
+1,049
| +7% | +$71.3K |
|
287
Boston Scientific
BSX
$159B
| $1.14M | 0.01% |
11,333
+6,694
| +144% | +$675K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.01% |
+12,575
| New | +$1.14M |
|
289
ConocoPhillips
COP
$116B
| $1.14M | 0.01% |
10,810
-251,179
| -96% | -$26.4M |
|
290
Stifel
SF
$11.5B
| $1.13M | 0.01% |
11,995
-438
| -4% | -$41.3K |
|
291
Dropbox
DBX
$8.06B
| $1.13M | 0.01% |
+42,192
| New | +$1.13M |
|
292
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.06M | 0.01% |
8,215
+215
| +3% | +$27.7K |
|
293
CSX Corp
CSX
$60.6B
| $1.05M | 0.01% |
35,803
-1,693,966
| -98% | -$49.9M |
|
294
Jabil
JBL
$22.5B
| $1.05M | 0.01% |
7,695
+5,381
| +233% | +$732K |
|
295
Centene
CNC
$14.2B
| $998K | 0.01% |
16,433
+58
| +0.4% | +$3.52K |
|
296
SPDR S&P Insurance ETF
KIE
$853M
| $998K | 0.01% |
+16,481
| New | +$998K |
|
297
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $987K | 0.01% |
29,920
| – | – |
|
298
Cboe Global Markets
CBOE
$24.3B
| $972K | 0.01% |
4,296
-207,644
| -98% | -$47M |
|
299
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $963K | 0.01% |
17,369
-572,906
| -97% | -$31.8M |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $961K | 0.01% |
11,297
+7,512
| +198% | +$639K |
|