CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.5B
| $15.1M | 0.38% |
+356,000
| New | +$15.1M |
|
102
Fabrinet
FN
$12.9B
| $14.9M | 0.38% |
+321,274
| New | +$14.9M |
|
103
Kohl's
KSS
$1.84B
| $14.8M | 0.37% |
+198,299
| New | +$14.8M |
|
104
Sun Life Financial
SLF
$32.5B
| $14.3M | 0.36% |
+358,776
| New | +$14.3M |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $12.1M | 0.31% |
59,866
+62
| +0.1% | +$12.6K |
|
106
Advanced Energy
AEIS
$5.66B
| $10.6M | 0.27% |
206,146
+158,526
| +333% | +$8.19M |
|
107
Exxon Mobil
XOM
$479B
| $9.69M | 0.25% |
113,972
+16,328
| +17% | +$1.39M |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.12M | 0.23% |
178,827
+36,049
| +25% | +$1.84M |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.18M | 0.21% |
68,732
-242,132
| -78% | -$28.8M |
|
110
Simon Property Group
SPG
$59.3B
| $8.14M | 0.21% |
+46,055
| New | +$8.14M |
|
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.76M | 0.2% |
229,172
+10,571
| +5% | +$358K |
|
112
SPDR Gold Trust
GLD
$110B
| $7.56M | 0.19% |
67,055
-55,955
| -45% | -$6.31M |
|
113
Invesco QQQ Trust
QQQ
$368B
| $6.96M | 0.18% |
37,445
+33,706
| +901% | +$6.26M |
|
114
iShares US Transportation ETF
IYT
$606M
| $6.88M | 0.17% |
+134,600
| New | +$6.88M |
|
115
MasterCraft Boat Holdings
MCFT
$369M
| $5.76M | 0.15% |
160,450
+9,105
| +6% | +$327K |
|
116
Applied Industrial Technologies
AIT
$10.1B
| $5.46M | 0.14% |
69,769
+3,275
| +5% | +$256K |
|
117
Cabot Corp
CBT
$4.31B
| $5.4M | 0.14% |
86,043
+3,897
| +5% | +$244K |
|
118
Cathay General Bancorp
CATY
$3.48B
| $5.35M | 0.14% |
128,982
+12,979
| +11% | +$538K |
|
119
SPDR S&P Retail ETF
XRT
$439M
| $5.32M | 0.13% |
104,254
-21,632
| -17% | -$1.1M |
|
|
SYNT
120
DELISTED
Syntel Inc
SYNT
| $5.27M | 0.13% |
128,505
+979
| +0.8% | +$40.1K |
|
121
Timken Company
TKR
$5.39B
| $5.05M | 0.13% |
101,232
+6,513
| +7% | +$325K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5M | 0.13% |
+46,176
| New | +$5M |
|
123
iShares MSCI Thailand ETF
THD
$230M
| $4.86M | 0.12% |
+51,562
| New | +$4.86M |
|
124
iShares MSCI Mexico ETF
EWW
$1.82B
| $4.77M | 0.12% |
+93,102
| New | +$4.77M |
|
125
Euronet Worldwide
EEFT
$3.73B
| $4.77M | 0.12% |
47,557
+26,673
| +128% | +$2.67M |
|