CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$477M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$880M
| $8.07M | 0.19% |
23,425
-848
| -3% | -$292K |
|
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.75M | 0.18% |
236,664
+2,566
| +1% | +$84K |
|
128
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $7.74M | 0.18% |
299,650
-10,451
| -3% | -$270K |
|
129
Euronet Worldwide
EEFT
$3.74B
| $6.21M | 0.15% |
43,559
-3,384
| -7% | -$483K |
|
130
America's Car Mart
CRMT
$299M
| $6.03M | 0.14% |
66,054
+6,571
| +11% | +$600K |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6M | 0.14% |
179,935
-2,271
| -1% | -$75.8K |
|
132
Emcor
EME
$28B
| $5.61M | 0.13% |
76,747
+41,606
| +118% | +$3.04M |
|
133
iShares International Equity Factor ETF
INTF
$2.34B
| $5.19M | 0.12% |
196,973
-2,582
| -1% | -$68K |
|
|
ZIV
134
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $5.1M | 0.12% |
68,680
-2,607
| -4% | -$194K |
|
135
MasTec
MTZ
$14B
| $4.96M | 0.12% |
103,084
+4,409
| +4% | +$212K |
|
136
MGIC Investment
MTG
$6.55B
| $4.95M | 0.12% |
375,356
+172,186
| +85% | +$2.27M |
|
137
VanEck Agribusiness ETF
MOO
$625M
| $4.67M | 0.11% |
74,819
-404
| -0.5% | -$25.2K |
|
138
iShares Global Timber & Forestry ETF
WOOD
$251M
| $4.65M | 0.11% |
73,193
-2,637
| -3% | -$167K |
|
139
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.58M | 0.11% |
143,538
+46,570
| +48% | +$1.49M |
|
140
CACI
CACI
$10.4B
| $4.4M | 0.11% |
24,189
+905
| +4% | +$165K |
|
141
LPL Financial
LPLA
$26.6B
| $4.04M | 0.1% |
57,974
+18,109
| +45% | +$1.26M |
|
142
MillerKnoll
MLKN
$1.47B
| $3.96M | 0.09% |
112,545
+44,454
| +65% | +$1.56M |
|
143
Grand Canyon Education
LOPE
$5.74B
| $3.89M | 0.09% |
+33,930
| New | +$3.89M |
|
144
Portland General Electric
POR
$4.69B
| $3.85M | 0.09% |
74,284
+2,625
| +4% | +$136K |
|
145
City Holding Co
CHCO
$1.86B
| $3.83M | 0.09% |
+50,261
| New | +$3.83M |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.77M | 0.09% |
36,136
-1,689
| -4% | -$176K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.77M | 0.09% |
99,625
-12,720
| -11% | -$482K |
|
148
Medical Properties Trust
MPW
$2.77B
| $3.69M | 0.09% |
+199,529
| New | +$3.69M |
|
149
Evercore
EVR
$12.3B
| $3.6M | 0.09% |
+39,514
| New | +$3.6M |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.6M | 0.09% |
362,216
-21,632
| -6% | -$215K |
|