CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
+$4.41B
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.22B
| $18.2M | 0.41% |
+281,003
| New | +$18.2M |
|
102
HF Sinclair
DINO
$9.52B
| $17.8M | 0.4% |
332,128
+60,369
| +22% | +$3.24M |
|
103
Pultegroup
PHM
$26B
| $17.5M | 0.4% |
+479,687
| New | +$17.5M |
|
104
TC Energy
TRP
$54.1B
| $17.3M | 0.39% |
333,374
-245,862
| -42% | -$12.7M |
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $17.1M | 0.39% |
76,791
-1,307
| -2% | -$291K |
|
106
Essent Group
ESNT
$6.18B
| $17.1M | 0.39% |
358,239
-349,698
| -49% | -$16.7M |
|
107
Open Text
OTEX
$8.41B
| $17M | 0.39% |
415,915
-274,403
| -40% | -$11.2M |
|
108
WEC Energy
WEC
$34.3B
| $16.8M | 0.38% |
176,868
-37,589
| -18% | -$3.57M |
|
109
Amdocs
DOX
$9.41B
| $16.7M | 0.38% |
+251,993
| New | +$16.7M |
|
110
Tyson Foods
TSN
$20.2B
| $16.6M | 0.38% |
192,444
-175,981
| -48% | -$15.2M |
|
111
Global Payments
GPN
$21.5B
| $16.6M | 0.38% |
104,154
-1,841
| -2% | -$293K |
|
112
lululemon athletica
LULU
$24B
| $16.5M | 0.37% |
85,702
+20,000
| +30% | +$3.85M |
|
113
ConocoPhillips
COP
$124B
| $16.3M | 0.37% |
285,458
-125
| -0% | -$7.12K |
|
114
Elevance Health
ELV
$71.8B
| $16.3M | 0.37% |
67,719
-1,248
| -2% | -$300K |
|
115
Blackrock
BLK
$175B
| $15.8M | 0.36% |
+35,533
| New | +$15.8M |
|
116
Old Dominion Freight Line
ODFL
$31.5B
| $13M | 0.29% |
76,276
-46,652
| -38% | -$7.93M |
|
117
IPG Photonics
IPGP
$3.45B
| $12.6M | 0.29% |
+93,035
| New | +$12.6M |
|
118
Foot Locker
FL
$2.3B
| $11.7M | 0.27% |
271,911
-170,191
| -38% | -$7.35M |
|
119
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $10.6M | 0.24% |
721,960
+116,744
| +19% | +$1.72M |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $10.5M | 0.24% |
319,397
-5,517
| -2% | -$182K |
|
121
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $10.1M | 0.23% |
+291,191
| New | +$10.1M |
|
122
Exxon Mobil
XOM
$489B
| $9.91M | 0.22% |
140,281
+14,748
| +12% | +$1.04M |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13B
| $9.77M | 0.22% |
121,296
-9,200
| -7% | -$741K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.64M | 0.22% |
196,548
-59,438
| -23% | -$2.91M |
|
125
Amazon
AMZN
$2.4T
| $8.92M | 0.2% |
5,137
-168
| -3% | -$292K |
|