CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$13.6B
(+1.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.33%
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 | |
|---|---|---|---|---|---|---|
426
Evercore
EVR
$12.1B
| – | – |
-158,445
| Closed | -$30.5M |
|
427
Exelon
EXC
$43.8B
| – | – |
-6,120
| Closed | -$230K |
|
428
Exelixis
EXEL
$9.95B
| – | – |
-89,054
| Closed | -$2.11M |
|
429
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-13,105
| Closed | -$669K |
|
430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-39,007
| Closed | -$8M |
|
431
Flex
FLEX
$20.1B
| – | – |
-1,001,556
| Closed | -$28.7M |
|
432
CGI
GIB
$21.5B
| – | – |
-331,006
| Closed | -$36.6M |
|
433
Gentex
GNTX
$6.07B
| – | – |
-14,745
| Closed | -$533K |
|
434
Group 1 Automotive
GPI
$6.09B
| – | – |
-4,858
| Closed | -$1.42M |
|
435
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-97,458
| Closed | -$4M |
|
436
GXO Logistics
GXO
$5.85B
| – | – |
-22,555
| Closed | -$1.21M |
|
|
HEES
437
DELISTED
H&E Equipment Services
HEES
| – | – |
-48,572
| Closed | -$3.12M |
|
438
Imperial Oil
IMO
$44.9B
| – | – |
-134,441
| Closed | -$9.29M |
|