CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.84%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
105
Reduced
146
Closed
68
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$15.6M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$14.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$31.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$23.9M |
| 3 |
iShares Europe ETF
IEV
|
$23.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$19.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.38% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $2.11M | 0.18% |
25,706
+12,229
| +91% | +$1M |
|
102
Snap-on
SNA
$16.8B
| $2.11M | 0.18% |
17,761
+875
| +5% | +$104K |
|
103
Grand Canyon Education
LOPE
$5.77B
| $2.04M | 0.17% |
44,386
+29,243
| +193% | +$1.34M |
|
104
Cencora
COR
$57.2B
| $2.04M | 0.17% |
28,062
+10,545
| +60% | +$766K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.97M | 0.16% |
38,946
-729
| -2% | -$36.8K |
|
106
Pediatrix Medical
MD
$1.45B
| $1.82M | 0.15% |
31,280
+1,291
| +4% | +$75.1K |
|
107
PRA Group
PRAA
$660M
| $1.8M | 0.15% |
30,189
-13,511
| -31% | -$804K |
|
108
Global Payments
GPN
$21B
| $1.74M | 0.15% |
23,923
+17,913
| +298% | +$1.31M |
|
109
Gilead Sciences
GILD
$140B
| $1.73M | 0.14% |
20,895
+11,918
| +133% | +$988K |
|
110
Ziff Davis
ZD
$1.53B
| $1.73M | 0.14% |
+33,989
| New | +$1.73M |
|
111
Procter & Gamble
PG
$370B
| $1.64M | 0.14% |
20,799
-3,925
| -16% | -$309K |
|
112
Alaska Air
ALK
$7.21B
| $1.56M | 0.13% |
16,359
+4
| +0% | +$380 |
|
113
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.51M | 0.13% |
+148,225
| New | +$1.51M |
|
114
EOG Resources
EOG
$65.8B
| $1.45M | 0.12% |
12,370
+6,248
| +102% | +$14.7K |
|
115
American Financial Group
AFG
$11.5B
| $1.42M | 0.12% |
23,824
+954
| +4% | +$56.8K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.38M | 0.12% |
16,104
+8,413
| +109% | +$62K |
|
|
GAS
117
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.37M | 0.11% |
24,819
+323
| +1% | +$17.8K |
|
|
AMSG
118
DELISTED
Amsurg Corp
AMSG
| $1.36M | 0.11% |
29,881
+23,185
| +346% | +$1.06M |
|
119
Helmerich & Payne
HP
$2B
| $1.35M | 0.11% |
11,639
-9,261
| -44% | -$1.07M |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $1.34M | 0.11% |
15,639
-4,790
| -23% | -$412K |
|
121
Teleflex
TFX
$5.57B
| $1.32M | 0.11% |
+12,488
| New | +$1.32M |
|
122
EnerSys
ENS
$3.79B
| $1.32M | 0.11% |
+19,152
| New | +$1.32M |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.11% |
15,309
+466
| +3% | +$39.6K |
|
124
Edison International
EIX
$21.3B
| $1.3M | 0.11% |
+22,316
| New | +$1.3M |
|
125
Pfizer
PFE
$141B
| $1.29M | 0.11% |
43,588
-234,657
| -84% | -$6.97M |
|