CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.73M | 0.12% |
52,304
-1,847
| -3% | -$167K |
|
127
Insight Enterprises
NSIT
$4.02B
| $4.71M | 0.12% |
87,035
-28,419
| -25% | -$1.54M |
|
128
iShares International Equity Factor ETF
INTF
$2.34B
| $4.7M | 0.12% |
167,364
+37,161
| +29% | +$1.04M |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.66M | 0.12% |
198,750
+7,647
| +4% | +$179K |
|
|
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.66M | 0.12% |
163,954
+10,976
| +7% | +$312K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.56M | 0.12% |
64,560
-11,744
| -15% | -$829K |
|
132
LPL Financial
LPLA
$26.6B
| $4.54M | 0.11% |
70,363
+4,067
| +6% | +$262K |
|
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $4.53M | 0.11% |
189,493
+10,105
| +6% | +$242K |
|
134
MKS Inc. Common Stock
MKSI
$7.02B
| $4.49M | 0.11% |
55,996
-120,860
| -68% | -$9.69M |
|
135
Interface
TILE
$1.64B
| $4.48M | 0.11% |
191,735
+12,110
| +7% | +$283K |
|
136
Crane NXT
CXT
$3.51B
| $4.34M | 0.11% |
+127,088
| New | +$4.34M |
|
137
MasTec
MTZ
$14B
| $4.33M | 0.11% |
96,867
+6,987
| +8% | +$312K |
|
138
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.17M | 0.11% |
78,592
+4,172
| +6% | +$221K |
|
139
Patrick Industries
PATK
$3.78B
| $4.08M | 0.1% |
103,272
-7,260
| -7% | -$287K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.93M | 0.1% |
383,432
-15,240
| -4% | -$156K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.89M | 0.1% |
21,557
-13,704
| -39% | -$2.47M |
|
142
Silgan Holdings
SLGN
$4.83B
| $3.85M | 0.1% |
138,462
+11,332
| +9% | +$315K |
|
143
First Financial Bancorp
FFBC
$2.5B
| $3.8M | 0.1% |
127,963
+7,015
| +6% | +$208K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.71M | 0.09% |
42,240
-1,310
| -3% | -$115K |
|
145
Exelixis
EXEL
$10.2B
| $3.39M | 0.09% |
+191,557
| New | +$3.39M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $3.37M | 0.09% |
14,900
+826
| +6% | +$187K |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.29M | 0.08% |
63,793
+1,774
| +3% | +$91.5K |
|
148
Portland General Electric
POR
$4.69B
| $3.26M | 0.08% |
+71,468
| New | +$3.26M |
|
149
VanEck CEF Muni Income ETF
XMPT
$171M
| $3.2M | 0.08% |
+129,707
| New | +$3.2M |
|
150
CACI
CACI
$10.4B
| $3.12M | 0.08% |
16,953
+559
| +3% | +$103K |
|