CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.25B
| $1.74M | 0.16% | 81,704 +3,675 | +5% | +$78.4K |
|
127
Lesaka Technologies
LSAK
$383M
| $1.71M | 0.16% | 93,626 -677 | -0.7% | -$12.4K |
|
|
ENH
128
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.67M | 0.15% | +25,428 | New | +$1.67M |
|
129
AutoZone
AZO
$70.2B
| $1.66M | 0.15% | 2,491 +23 | +0.9% | +$15.3K |
|
130
3M
MMM
$82.8B
| $1.65M | 0.15% | 10,681 -44,153 | -81% | -$6.81M |
|
131
Mitsubishi UFJ Financial
MUFG
$174B
| $1.64M | 0.15% | 227,343 +23,781 | +12% | +$172K |
|
|
VAL
132
DELISTED
Valspar
VAL
| $1.62M | 0.15% | 19,782 +916 | +5% | +$75K |
|
133
Keurig Dr Pepper
KDP
$39.5B
| $1.62M | 0.15% | 22,147 +885 | +4% | +$64.5K |
|
134
Broadcom
AVGO
$1.4T
| $1.61M | 0.15% | 12,103 +1,295 | +12% | +$172K |
|
135
Essent Group
ESNT
$6.18B
| $1.58M | 0.14% | +57,930 | New | +$1.58M |
|
136
WNS Holdings
WNS
$3.24B
| $1.58M | 0.14% | 59,162 +8,427 | +17% | +$225K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.14% | 39,240 -2,269 | -5% | -$88.9K |
|
|
CYOU
138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.52M | 0.14% | 51,023 +5,977 | +13% | +$178K |
|
139
Icon
ICLR
$13.8B
| $1.51M | 0.14% | 22,419 +3,254 | +17% | +$219K |
|
140
Ryanair
RYAAY
$33.7B
| $1.5M | 0.14% | 21,034 +3,898 | +23% | +$278K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $1.49M | 0.14% | 4,900 +766 | +19% | +$232K |
|
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.49M | 0.14% | 54,411 -16,423 | -23% | -$449K |
|
143
NetEase
NTES
$86.2B
| $1.46M | 0.13% | 10,052 -431 | -4% | -$62.4K |
|
144
Trane Technologies
TT
$92.5B
| $1.44M | 0.13% | +21,354 | New | +$1.44M |
|
145
Fabrinet
FN
$11.8B
| $1.44M | 0.13% | +76,814 | New | +$1.44M |
|
146
Aptiv
APTV
$17.3B
| $1.44M | 0.13% | +16,890 | New | +$1.44M |
|
147
TotalEnergies
TTE
$137B
| $1.43M | 0.13% | +29,093 | New | +$1.43M |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $1.43M | 0.13% | 5,926 +929 | +19% | +$224K |
|
149
Magna International
MGA
$12.9B
| $1.43M | 0.13% | 25,483 +2,058 | +9% | +$115K |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.43M | 0.13% | 12,137 +1,799 | +17% | +$212K |
|