CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Pharmaceuticals ETF
IHE
$580M
| $4.22M | 0.39% | 24,153 -2,051 | -8% | -$359K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.21M | 0.38% | 87,555 -9,579 | -10% | -$460K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 0.38% | 27,966 -12,338 | -31% | -$1.85M |
|
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $4.13M | 0.38% | +108,318 | New | +$4.13M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 0.38% | +51,522 | New | +$4.11M |
|
81
Intel
INTC
$107B
| $4.06M | 0.37% | 133,581 -63,543 | -32% | -$1.93M |
|
82
Ford
F
$46.8B
| $4.05M | 0.37% | 269,967 -82,273 | -23% | -$1.23M |
|
83
Simon Property Group
SPG
$59B
| $4.02M | 0.37% | 23,230 -16,830 | -42% | -$2.91M |
|
84
Cracker Barrel
CBRL
$1.33B
| $3.9M | 0.36% | +26,148 | New | +$3.9M |
|
85
RTX Corp
RTX
$212B
| $3.86M | 0.35% | 34,826 +2,031 | +6% | +$225K |
|
86
CVS Health
CVS
$92.8B
| $3.8M | 0.35% | 36,237 +1,007 | +3% | +$106K |
|
87
Public Storage
PSA
$51.7B
| $3.53M | 0.32% | +19,162 | New | +$3.53M |
|
88
Grand Canyon Education
LOPE
$5.66B
| $3.37M | 0.31% | 79,496 +6,098 | +8% | +$259K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $3.29M | 0.3% | 51,888 +25,505 | +97% | +$1.62M |
|
90
Snap-on
SNA
$17B
| $3.13M | 0.29% | 19,649 +394 | +2% | +$62.7K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.04M | 0.28% | 11,132 +4,744 | +74% | +$1.3M |
|
92
Celanese
CE
$5.22B
| $2.83M | 0.26% | 39,340 +16,862 | +75% | +$1.21M |
|
93
Pediatrix Medical
MD
$1.5B
| $2.82M | 0.26% | 38,013 +1,322 | +4% | +$98K |
|
94
Vanguard Growth ETF
VUG
$185B
| $2.81M | 0.26% | 26,284 +3,398 | +15% | +$364K |
|
95
Labcorp
LH
$23.1B
| $2.76M | 0.25% | 22,737 +557 | +3% | +$67.5K |
|
96
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.75M | 0.25% | +48,614 | New | +$2.75M |
|
97
Cigna
CI
$80.3B
| $2.74M | 0.25% | 16,926 -324 | -2% | -$52.5K |
|
98
Marathon Petroleum
MPC
$54.6B
| $2.74M | 0.25% | +52,424 | New | +$2.74M |
|
99
Cencora
COR
$56.5B
| $2.7M | 0.25% | 25,413 -150 | -0.6% | -$15.9K |
|
100
Deluxe
DLX
$882M
| $2.66M | 0.24% | 42,914 +2,411 | +6% | +$150K |
|