CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$57.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.7M |
| 3 |
Eastman Chemical
EMN
|
$29.2M |
| 4 |
Royal Caribbean
RCL
|
$28.5M |
| 5 |
Medtronic
MDT
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tri Pointe Homes
TPH
$3.25B
| $4.02M | 0.13% |
244,382
+128,365
| +111% | +$2.11M |
|
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $3.98M | 0.12% |
+163,669
| New | +$3.98M |
|
128
Methode Electronics
MEI
$250M
| $3.96M | 0.12% |
101,178
+51,314
| +103% | +$2.01M |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.9M | 0.12% |
50,287
+437
| +0.9% | +$33.9K |
|
130
Vanguard Financials ETF
VFH
$12.8B
| $3.89M | 0.12% |
55,931
-52,798
| -49% | -$3.67M |
|
131
Insight Enterprises
NSIT
$4.02B
| $3.88M | 0.12% |
111,077
+15,648
| +16% | +$547K |
|
132
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.86M | 0.12% |
125,581
+7,689
| +7% | +$236K |
|
133
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.73M | 0.12% |
170,195
+23,373
| +16% | +$512K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.59M | 0.11% |
+107,087
| New | +$3.59M |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.3M | 0.1% |
70,435
+23,563
| +50% | +$1.1M |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.22M | 0.1% |
+53,367
| New | +$3.22M |
|
137
Trex
TREX
$6.93B
| $3.15M | 0.1% |
115,720
+1,488
| +1% | +$40.5K |
|
138
Amplify Online Retail ETF
IBUY
$158M
| $3.11M | 0.1% |
69,045
+36,964
| +115% | +$1.67M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.09M | 0.1% |
82,470
-23,145
| -22% | -$868K |
|
|
RSX
140
DELISTED
VanEck Russia ETF
RSX
| $2.95M | 0.09% |
+129,629
| New | +$2.95M |
|
141
iShares Core S&P 500 ETF
IVV
$664B
| $2.94M | 0.09% |
11,064
+8,097
| +273% | +$2.15M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.09% |
55,555
-18,455
| -25% | -$958K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $2.87M | 0.09% |
117,380
+86,875
| +285% | +$2.12M |
|
144
LPL Financial
LPLA
$26.6B
| $2.84M | 0.09% |
46,468
+6,554
| +16% | +$400K |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.79M | 0.09% |
34,070
-12,537
| -27% | -$1.03M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $2.75M | 0.09% |
13,660
-157
| -1% | -$31.6K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.08% |
56,102
-20,926
| -27% | -$983K |
|
148
Urban Outfitters
URBN
$6.35B
| $2.63M | 0.08% |
71,145
+4,959
| +7% | +$183K |
|
149
Oracle
ORCL
$654B
| $2.62M | 0.08% |
57,179
+1,156
| +2% | +$52.9K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.08% |
58,930
-18,045
| -23% | -$799K |
|