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 | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.2B
| $5.83M | 0.33% |
218,904
+9,106
| +4% | +$242K |
|
102
Reliance Steel & Aluminium
RS
$15.2B
| $5.8M | 0.33% |
80,565
+74,938
| +1,332% | +$5.4M |
|
103
Icon
ICLR
$14B
| $5.75M | 0.33% |
74,261
+14,073
| +23% | +$1.09M |
|
104
Broadcom
AVGO
$1.42T
| $5.62M | 0.32% |
+325,740
| New | +$5.62M |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.6M | 0.32% |
88,130
-6,857
| -7% | -$435K |
|
106
Air Lease Corp
AL
$7.13B
| $5.54M | 0.32% |
+193,829
| New | +$5.54M |
|
107
Pinnacle West Capital
PNW
$10.6B
| $5.53M | 0.32% |
72,829
+16,514
| +29% | +$1.25M |
|
108
Schlumberger
SLB
$52.2B
| $5.51M | 0.32% |
+70,044
| New | +$5.51M |
|
|
AAMI
109
Acadian Asset Management Inc.
AAMI
$1.81B
| $5.48M | 0.31% |
393,766
+88,432
| +29% | +$1.23M |
|
110
CGI
GIB
$21.5B
| $5.43M | 0.31% |
+113,912
| New | +$5.43M |
|
111
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.41M | 0.31% |
139,664
+30,102
| +27% | +$1.17M |
|
112
Bunge Global
BG
$16.3B
| $5.37M | 0.31% |
+90,686
| New | +$5.37M |
|
113
Nasdaq
NDAQ
$53.8B
| $5.34M | 0.31% |
+237,021
| New | +$5.34M |
|
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.31M | 0.3% |
69,221
-597,190
| -90% | -$45.8M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $5.01M | 0.29% |
106,351
+27,717
| +35% | +$1.31M |
|
116
iShares US Medical Devices ETF
IHI
$4.27B
| $4.98M | 0.29% |
205,386
-119,928
| -37% | -$2.91M |
|
117
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $4.79M | 0.27% |
182,485
+10,289
| +6% | +$270K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.75M | 0.27% |
209,205
+63,840
| +44% | +$1.45M |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.72M | 0.27% |
170,757
+42,875
| +34% | +$1.18M |
|
120
Global X MSCI Argentina ETF
ARGT
$814M
| $4.67M | 0.27% |
195,414
-19,516
| -9% | -$466K |
|
|
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.59M | 0.26% |
309,096
+59,943
| +24% | +$890K |
|
|
XLKS
122
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.56M | 0.26% |
71,857
-16,659
| -19% | -$1.06M |
|
123
American Financial Group
AFG
$11.5B
| $4.5M | 0.26% |
59,988
+10,641
| +22% | +$798K |
|
124
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $4.46M | 0.26% |
95,176
-10,750
| -10% | -$504K |
|
125
Ethan Allen Interiors
ETD
$737M
| $4.29M | 0.25% |
137,078
+119,026
| +659% | +$3.72M |
|