CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
138
Reduced
65
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $4.56M | 0.29% |
105,926
-76,069
| -42% | -$3.27M |
|
|
ORBK
102
DELISTED
Orbotech Ltd
ORBK
| $4.48M | 0.29% |
175,323
+43,797
| +33% | +$1.12M |
|
103
Toro Company
TTC
$7.95B
| $4.42M | 0.29% |
50,075
+13,100
| +35% | +$1.16M |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $4.4M | 0.28% |
38,473
+35,787
| +1,332% | +$4.09M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.38M | 0.28% |
37,649
+27,634
| +276% | +$3.21M |
|
106
Spirit AeroSystems
SPR
$4.85B
| $4.37M | 0.28% |
+101,710
| New | +$4.37M |
|
107
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $4.33M | 0.28% |
172,196
+129,087
| +299% | +$3.25M |
|
108
Lam Research
LRCX
$124B
| $4.31M | 0.28% |
+51,287
| New | +$4.31M |
|
|
XLPS
109
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $4.3M | 0.28% |
65,694
+36,272
| +123% | +$2.37M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.3M | 0.28% |
121,596
+102,887
| +550% | +$3.64M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.25M | 0.28% |
81,971
+69,361
| +550% | +$3.6M |
|
112
Trane Technologies
TT
$90.9B
| $4.25M | 0.28% |
+66,768
| New | +$4.25M |
|
113
PPG Industries
PPG
$24.6B
| $4.22M | 0.27% |
40,515
+37,235
| +1,135% | +$3.88M |
|
114
Icon
ICLR
$14B
| $4.21M | 0.27% |
60,188
+18,300
| +44% | +$1.28M |
|
115
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $4.18M | 0.27% |
221,322
+188,705
| +579% | +$3.57M |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $4.18M | 0.27% |
+78,634
| New | +$4.18M |
|
117
Pentair
PNR
$17.5B
| $4.17M | 0.27% |
+71,507
| New | +$4.17M |
|
118
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.11M | 0.27% |
+54,781
| New | +$4.11M |
|
|
AAMI
119
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.08M | 0.26% |
+305,334
| New | +$4.08M |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $4.05M | 0.26% |
50,884
+14,590
| +40% | +$1.16M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.26% |
+50,461
| New | +$4.04M |
|
122
Viatris
VTRS
$12.3B
| $4.01M | 0.26% |
92,781
+28,800
| +45% | +$1.25M |
|
123
Capri Holdings
CPRI
$2.51B
| $4.01M | 0.26% |
81,085
+28,351
| +54% | +$1.4M |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $4.01M | 0.26% |
34,867
+660
| +2% | +$75.9K |
|
125
Magna International
MGA
$12.7B
| $3.9M | 0.25% |
+111,170
| New | +$3.9M |
|