CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.7B
| $4.67M | 0.13% |
29,088
-61,486
| -68% | -$9.88M |
|
127
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.33M | 0.12% |
+75,830
| New | +$4.33M |
|
128
America's Car Mart
CRMT
$299M
| $4.31M | 0.12% |
+59,483
| New | +$4.31M |
|
|
ZIV
129
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.31M | 0.12% |
+71,287
| New | +$4.31M |
|
130
Crane NXT
CXT
$3.51B
| $4.29M | 0.12% |
171,136
+44,048
| +35% | +$1.1M |
|
131
VanEck Agribusiness ETF
MOO
$625M
| $4.28M | 0.12% |
+75,223
| New | +$4.28M |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $4.12M | 0.11% |
+87,284
| New | +$4.12M |
|
133
MasTec
MTZ
$14B
| $4M | 0.11% |
98,675
+1,808
| +2% | +$73.3K |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.92M | 0.11% |
+31,582
| New | +$3.92M |
|
135
Timken Company
TKR
$5.42B
| $3.88M | 0.1% |
103,857
+2,625
| +3% | +$98K |
|
136
Applied Industrial Technologies
AIT
$10B
| $3.86M | 0.1% |
71,470
+1,701
| +2% | +$91.8K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.73M | 0.1% |
112,345
+58,385
| +108% | +$1.94M |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.1% |
23,425
+8,525
| +57% | +$1.33M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.46M | 0.09% |
+37,825
| New | +$3.46M |
|
140
CACI
CACI
$10.4B
| $3.35M | 0.09% |
23,284
+6,331
| +37% | +$912K |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.31M | 0.09% |
383,848
+416
| +0.1% | +$3.58K |
|
142
Portland General Electric
POR
$4.69B
| $3.29M | 0.09% |
71,659
+191
| +0.3% | +$8.76K |
|
143
VanEck CEF Muni Income ETF
XMPT
$171M
| $3.26M | 0.09% |
136,460
+6,753
| +5% | +$161K |
|
144
Werner Enterprises
WERN
$1.71B
| $3.23M | 0.09% |
+109,359
| New | +$3.23M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | 0.08% |
35,295
+6,017
| +21% | +$533K |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.12M | 0.08% |
+59,299
| New | +$3.12M |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.09M | 0.08% |
42,596
+356
| +0.8% | +$25.8K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.08M | 0.08% |
96,968
+785
| +0.8% | +$24.9K |
|
149
MasterCraft Boat Holdings
MCFT
$376M
| $3.07M | 0.08% |
163,892
+3,442
| +2% | +$64.4K |
|
150
WesBanco
WSBC
$3.1B
| $2.76M | 0.07% |
75,302
+9,097
| +14% | +$334K |
|