CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$4.77B
(+8.3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
127
Reduced
115
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$1.87B
| $19.6M | 0.41% |
+206,204
| New | +$19.6M |
|
102
Cinemark Holdings
CNK
$2.97B
| $19.6M | 0.41% |
579,241
-50,035
| -8% | -$1.69M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $19.3M | 0.4% |
93,964
-34,867
| -27% | -$7.16M |
|
104
FMC
FMC
$4.88B
| $19.2M | 0.4% |
+192,483
| New | +$19.2M |
|
105
Trane Technologies
TT
$92.5B
| $19.2M | 0.4% |
144,216
-57,894
| -29% | -$7.7M |
|
106
Global Payments
GPN
$21.5B
| $19M | 0.4% |
104,209
+55
| +0.1% | +$10K |
|
107
Applied Materials
AMAT
$126B
| $19M | 0.4% |
+311,445
| New | +$19M |
|
108
Alaska Air
ALK
$7.22B
| $18.8M | 0.39% |
277,413
-3,590
| -1% | -$243K |
|
109
PPG Industries
PPG
$25.1B
| $18.6M | 0.39% |
139,527
-50,340
| -27% | -$6.72M |
|
110
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.5M | 0.39% |
13,790
-8,380
| -38% | -$11.2M |
|
111
CGI
GIB
$21.7B
| $18.4M | 0.39% |
220,115
-262,935
| -54% | -$22M |
|
112
TC Energy
TRP
$54.1B
| $18.3M | 0.38% |
343,012
+9,638
| +3% | +$514K |
|
113
Globe Life
GL
$11.3B
| $18.2M | 0.38% |
+172,666
| New | +$18.2M |
|
114
Tyson Foods
TSN
$20.2B
| $17.9M | 0.37% |
196,175
+3,731
| +2% | +$340K |
|
115
First American
FAF
$6.56B
| $17.5M | 0.37% |
+299,978
| New | +$17.5M |
|
116
Dollar General
DG
$23.9B
| $17.3M | 0.36% |
+110,792
| New | +$17.3M |
|
117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $16.2M | 0.34% |
527,261
+476,410
| +937% | +$14.6M |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $12.9M | 0.27% |
52,874
+31,006
| +142% | +$7.59M |
|
119
HF Sinclair
DINO
$9.52B
| $12.6M | 0.26% |
247,529
-84,599
| -25% | -$4.29M |
|
120
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $11.3M | 0.24% |
743,999
+22,039
| +3% | +$334K |
|
121
Simon Property Group
SPG
$59B
| $10.8M | 0.23% |
72,522
-51,853
| -42% | -$7.72M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.22% |
194,388
-2,160
| -1% | -$116K |
|
123
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $9.96M | 0.21% |
263,369
-27,822
| -10% | -$1.05M |
|
124
Exxon Mobil
XOM
$489B
| $9.33M | 0.2% |
133,660
-6,621
| -5% | -$462K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $9.09M | 0.19% |
281,420
+73,507
| +35% | +$2.37M |
|