CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.41M | 0.13% |
152,978
-39,876
| -21% | -$1.15M |
|
127
MasterCraft Boat Holdings
MCFT
$376M
| $4.38M | 0.13% |
151,345
+74,827
| +98% | +$2.17M |
|
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $4.38M | 0.13% |
179,388
+15,719
| +10% | +$384K |
|
129
LPL Financial
LPLA
$27.3B
| $4.35M | 0.13% |
66,296
+19,828
| +43% | +$1.3M |
|
130
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.27M | 0.12% |
138,920
+13,339
| +11% | +$410K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.2M | 0.12% |
50,364
+33,996
| +208% | +$2.84M |
|
132
Patrick Industries
PATK
$3.82B
| $4.19M | 0.12% |
110,532
+70,986
| +180% | +$2.69M |
|
133
Tri Pointe Homes
TPH
$3.26B
| $4.15M | 0.12% |
253,812
+9,430
| +4% | +$154K |
|
134
Timken Company
TKR
$5.39B
| $4.13M | 0.12% |
94,719
+50,662
| +115% | +$2.21M |
|
135
Interface
TILE
$1.63B
| $4.12M | 0.12% |
179,625
+20,029
| +13% | +$460K |
|
|
SYNT
136
DELISTED
Syntel Inc
SYNT
| $4.09M | 0.12% |
127,526
+58,390
| +84% | +$1.87M |
|
137
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.02M | 0.12% |
74,420
+3,985
| +6% | +$215K |
|
138
Trex
TREX
$6.91B
| $3.91M | 0.11% |
125,040
+9,320
| +8% | +$292K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.78M | 0.11% |
+398,672
| New | +$3.78M |
|
140
First Financial Bancorp
FFBC
$2.51B
| $3.71M | 0.11% |
120,948
+102,644
| +561% | +$3.15M |
|
141
iShares International Equity Factor ETF
INTF
$2.35B
| $3.6M | 0.1% |
130,203
+46,868
| +56% | +$1.3M |
|
142
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $3.6M | 0.1% |
43,550
+9,480
| +28% | +$783K |
|
|
STMP
143
DELISTED
Stamps.com, Inc.
STMP
| $3.56M | 0.1% |
14,074
+414
| +3% | +$105K |
|
144
Silgan Holdings
SLGN
$4.82B
| $3.41M | 0.1% |
127,130
+49,595
| +64% | +$1.33M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.3M | 0.1% |
84,800
+2,330
| +3% | +$90.8K |
|
146
Urban Outfitters
URBN
$6.31B
| $3.26M | 0.09% |
73,270
+2,125
| +3% | +$94.7K |
|
147
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.07M | 0.09% |
+88,341
| New | +$3.07M |
|
|
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
| $3.02M | 0.09% |
+240,465
| New | +$3.02M |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.91M | 0.08% |
+62,019
| New | +$2.91M |
|
150
Meritage Homes
MTH
$5.93B
| $2.87M | 0.08% |
+130,628
| New | +$2.87M |
|