CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $15.7M | 0.4% | 155,173 -44,255 | -22% | -$4.47M |
|
102
TD Synnex
SNX
$12.2B
| $15.6M | 0.4% | 213,109 -15,336 | -7% | -$1.12M |
|
103
State Street
STT
$32.6B
| $15.5M | 0.39% | +291,308 | New | +$15.5M |
|
104
Amgen
AMGN
$155B
| $15.5M | 0.39% | 76,374 -28,524 | -27% | -$5.78M |
|
105
FMC
FMC
$4.88B
| $15.3M | 0.39% | 187,660 -4,823 | -3% | -$394K |
|
106
Fox Class A
FOXA
$26.6B
| $15.3M | 0.39% | +648,242 | New | +$15.3M |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $15.3M | 0.39% | 943,451 +31,270 | +3% | +$506K |
|
108
Integer Holdings
ITGR
$3.78B
| $15.2M | 0.39% | 241,615 -83,683 | -26% | -$5.26M |
|
109
Global Payments
GPN
$21.5B
| $15.1M | 0.38% | 104,581 +372 | +0.4% | +$53.7K |
|
110
UBS Group
UBS
$128B
| $14.9M | 0.38% | 1,609,854 +1,022,845 | +174% | +$9.47M |
|
111
DTE Energy
DTE
$28.4B
| $14.7M | 0.37% | +154,256 | New | +$14.7M |
|
112
VF Corp
VFC
$5.91B
| $14.5M | 0.37% | 267,189 -90,374 | -25% | -$4.89M |
|
113
Citizens Financial Group
CFG
$22.6B
| $13.7M | 0.35% | 728,253 -694,153 | -49% | -$13.1M |
|
114
MetLife
MET
$54.1B
| $13.7M | 0.35% | 447,243 +11,522 | +3% | +$352K |
|
115
CBRE Group
CBRE
$48.2B
| $13.6M | 0.35% | 359,707 +3,424 | +1% | +$129K |
|
|
MDC
116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.26% | +447,020 | New | +$10.4M |
|
117
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.1M | 0.26% | 645,537 -98,462 | -13% | -$1.55M |
|
118
Trane Technologies
TT
$92.5B
| $9.9M | 0.25% | 119,899 -24,317 | -17% | -$2.01M |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.93M | 0.23% | +262,482 | New | +$8.93M |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $8.7M | 0.22% | 41,033 -11,841 | -22% | -$2.51M |
|
121
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.36M | 0.21% | 284,395 -242,866 | -46% | -$7.14M |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.92M | 0.2% | 261,903 -1,466 | -0.6% | -$44.3K |
|
123
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.37M | 0.19% | 285,028 +3,608 | +1% | +$93.3K |
|
124
Oneok
OKE
$48.1B
| $7.21M | 0.18% | 330,584 -273,372 | -45% | -$5.96M |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.7M | 0.17% | 151,353 +69,110 | +84% | +$3.06M |
|