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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.5B
| $2.54M | 0.23% | 24,586 +356 | +1% | +$36.8K |
|
102
American Financial Group
AFG
$11.3B
| $2.41M | 0.22% | 37,062 +1,723 | +5% | +$112K |
|
103
Foot Locker
FL
$2.36B
| $2.4M | 0.22% | 35,816 +27,774 | +345% | +$1.86M |
|
104
Allegiant Air
ALGT
$1.15B
| $2.31M | 0.21% | 12,987 +11,454 | +747% | +$2.04M |
|
105
GE Aerospace
GE
$292B
| $2.31M | 0.21% | 86,912 +1,251 | +1% | +$33.2K |
|
106
Ziff Davis
ZD
$1.57B
| $2.3M | 0.21% | 33,898 +1,753 | +5% | +$119K |
|
107
Minerals Technologies
MTX
$2.05B
| $2.23M | 0.2% | 32,736 +1,329 | +4% | +$90.5K |
|
|
ARII
108
DELISTED
American Railcar Industries, Inc.
ARII
| $2.18M | 0.2% | 44,711 +38,160 | +583% | +$1.86M |
|
109
ePlus
PLUS
$1.93B
| $2.16M | 0.2% | 28,209 +21,338 | +311% | +$1.64M |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.09M | 0.19% | 36,173 -9,810 | -21% | -$566K |
|
111
T Rowe Price
TROW
$23.6B
| $2.08M | 0.19% | 26,700 -26 | -0.1% | -$2.02K |
|
112
Werner Enterprises
WERN
$1.73B
| $2.05M | 0.19% | 78,001 +18,721 | +32% | +$492K |
|
113
Goldman Sachs
GS
$226B
| $2.04M | 0.19% | 9,758 +8,465 | +655% | +$1.77M |
|
|
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.99M | 0.18% | 167,258 +8,560 | +5% | +$102K |
|
115
SPDR S&P Insurance ETF
KIE
$853M
| $1.98M | 0.18% | +29,094 | New | +$1.98M |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.93M | 0.18% | 40,634 -2,947 | -7% | -$140K |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $1.93M | 0.18% | +138,107 | New | +$1.93M |
|
118
IPG Photonics
IPGP
$3.45B
| $1.93M | 0.18% | 22,636 +53 | +0.2% | +$4.51K |
|
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.92M | 0.18% | 30,448 -2,203 | -7% | -$139K |
|
120
PRA Group
PRAA
$668M
| $1.86M | 0.17% | 29,770 -27,066 | -48% | -$1.69M |
|
121
Lennar Class A
LEN
$34.5B
| $1.82M | 0.17% | +35,635 | New | +$1.82M |
|
|
ATW
122
DELISTED
Atwood Oceanics
ATW
| $1.82M | 0.17% | 68,647 +4,923 | +8% | +$130K |
|
123
Chevron
CVX
$324B
| $1.78M | 0.16% | 18,459 -610 | -3% | -$58.9K |
|
124
World Kinect Corp
WKC
$1.49B
| $1.77M | 0.16% | 36,856 +1,642 | +5% | +$78.7K |
|
125
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.75M | 0.16% | +65,167 | New | +$1.75M |
|