CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$1.12B
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.3B
| $2.65M | 0.24% | 38,393 +1,331 | +4% | +$91.7K |
|
102
Deluxe
DLX
$882M
| $2.61M | 0.23% | 46,880 +3,966 | +9% | +$221K |
|
103
Labcorp
LH
$23.1B
| $2.55M | 0.23% | 23,538 +801 | +4% | +$86.9K |
|
104
Lennar Class A
LEN
$34.5B
| $2.54M | 0.23% | 52,703 +17,068 | +48% | +$822K |
|
105
Ziff Davis
ZD
$1.57B
| $2.53M | 0.23% | 35,655 +1,757 | +5% | +$124K |
|
106
Credit Acceptance
CACC
$5.78B
| $2.52M | 0.23% | 12,817 +9,542 | +291% | +$1.88M |
|
107
Celanese
CE
$5.22B
| $2.52M | 0.22% | 42,618 +3,278 | +8% | +$194K |
|
108
Cencora
COR
$56.5B
| $2.5M | 0.22% | 26,365 +952 | +4% | +$90.4K |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.22% | 235,093 +67,835 | +41% | +$704K |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.43M | 0.22% | +119,029 | New | +$2.43M |
|
111
ePlus
PLUS
$1.93B
| $2.43M | 0.22% | 30,673 +2,464 | +9% | +$195K |
|
112
Werner Enterprises
WERN
$1.73B
| $2.3M | 0.21% | 91,585 +13,584 | +17% | +$341K |
|
113
Cigna
CI
$80.3B
| $2.27M | 0.2% | 16,807 -119 | -0.7% | -$16.1K |
|
114
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.18% | 21,097 -52,222 | -71% | -$4.87M |
|
115
Ryanair
RYAAY
$33.7B
| $1.94M | 0.17% | 24,774 +3,740 | +18% | +$293K |
|
116
WNS Holdings
WNS
$3.24B
| $1.92M | 0.17% | 68,695 +9,533 | +16% | +$266K |
|
|
ARII
117
DELISTED
American Railcar Industries, Inc.
ARII
| $1.87M | 0.17% | 51,592 +6,881 | +15% | +$249K |
|
118
GE Aerospace
GE
$292B
| $1.86M | 0.17% | 73,930 -12,982 | -15% | -$327K |
|
119
Icon
ICLR
$13.8B
| $1.86M | 0.17% | 26,152 +3,733 | +17% | +$265K |
|
120
T Rowe Price
TROW
$23.6B
| $1.86M | 0.17% | 26,700 | – | – |
|
|
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.84M | 0.16% | 30,154 +4,726 | +19% | +$288K |
|
122
IPG Photonics
IPGP
$3.45B
| $1.84M | 0.16% | 24,194 +1,558 | +7% | +$118K |
|
123
Broadcom
AVGO
$1.4T
| $1.83M | 0.16% | 14,613 +2,510 | +21% | +$314K |
|
124
AutoZone
AZO
$70.2B
| $1.82M | 0.16% | 2,516 +25 | +1% | +$18.1K |
|
125
Goldman Sachs
GS
$226B
| $1.82M | 0.16% | 10,478 +720 | +7% | +$125K |
|