CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $7.43M | 0.43% |
84,236
+81,142
| +2,623% | +$7.16M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.4M | 0.42% |
219,483
-39,807
| -15% | -$1.34M |
|
78
Cracker Barrel
CBRL
$1.2B
| $7.34M | 0.42% |
55,482
-11,157
| -17% | -$1.48M |
|
79
Eaton
ETN
$134B
| $7.23M | 0.41% |
+110,012
| New | +$7.23M |
|
80
Foot Locker
FL
$2.3B
| $7.14M | 0.41% |
105,434
+40,169
| +62% | +$2.72M |
|
81
Church & Dwight Co
CHD
$22.7B
| $7.13M | 0.41% |
+148,681
| New | +$7.13M |
|
82
Primerica
PRI
$8.72B
| $7.06M | 0.41% |
133,120
+19,584
| +17% | +$1.04M |
|
83
CVS Health
CVS
$93B
| $6.93M | 0.4% |
77,897
+5,588
| +8% | +$497K |
|
84
Simon Property Group
SPG
$58.7B
| $6.91M | 0.4% |
+33,372
| New | +$6.91M |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $6.72M | 0.39% |
+85,055
| New | +$6.72M |
|
86
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.65M | 0.38% |
307,490
+174,663
| +131% | +$3.78M |
|
87
Fabrinet
FN
$12.1B
| $6.56M | 0.38% |
146,992
+12,558
| +9% | +$560K |
|
88
iShares Latin America 40 ETF
ILF
$1.75B
| $6.4M | 0.37% |
+228,273
| New | +$6.4M |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.31M | 0.36% |
+104,287
| New | +$6.31M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.31M | 0.36% |
+42,376
| New | +$6.31M |
|
91
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.3M | 0.36% |
237,361
-233,570
| -50% | -$6.19M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $6.28M | 0.36% |
48,969
+10,496
| +27% | +$1.35M |
|
93
AMN Healthcare
AMN
$760M
| $6.23M | 0.36% |
195,547
+165,388
| +548% | +$5.27M |
|
|
ORBK
94
DELISTED
Orbotech Ltd
ORBK
| $6.2M | 0.36% |
209,203
+33,880
| +19% | +$1M |
|
|
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.34% |
+223,160
| New | +$6.01M |
|
96
Qualcomm
QCOM
$170B
| $5.99M | 0.34% |
+87,447
| New | +$5.99M |
|
97
Magna International
MGA
$12.7B
| $5.98M | 0.34% |
139,212
+28,042
| +25% | +$1.2M |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.92M | 0.34% |
+101,848
| New | +$5.92M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $5.91M | 0.34% |
132,750
+31,040
| +31% | +$1.38M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $5.85M | 0.34% |
+75,887
| New | +$5.85M |
|