CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $10M | 0.21% |
106,100
+90,100
| +563% | +$8.53M |
|
127
Southern Company
SO
$101B
| $9.74M | 0.21% |
+176,123
| New | +$9.74M |
|
128
Exxon Mobil
XOM
$479B
| $9.62M | 0.2% |
125,533
+12,630
| +11% | +$968K |
|
129
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $8.53M | 0.18% |
302,608
+2,958
| +1% | +$83.4K |
|
130
VanEck Oil Services ETF
OIH
$890M
| $8.27M | 0.17% |
27,891
+4,466
| +19% | +$1.32M |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.23M | 0.17% |
327,301
-2,697
| -0.8% | -$67.8K |
|
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $8.2M | 0.17% |
248,498
+11,834
| +5% | +$391K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.6M | 0.14% |
634,064
+271,848
| +75% | +$2.83M |
|
134
Emcor
EME
$28.7B
| $6.57M | 0.14% |
74,559
-2,188
| -3% | -$193K |
|
135
Curtiss-Wright
CW
$18.1B
| $6.17M | 0.13% |
48,560
+22,497
| +86% | +$2.86M |
|
136
America's Car Mart
CRMT
$302M
| $5.61M | 0.12% |
65,125
-929
| -1% | -$80K |
|
137
MillerKnoll
MLKN
$1.45B
| $5.59M | 0.12% |
125,099
+12,554
| +11% | +$561K |
|
138
MGIC Investment
MTG
$6.56B
| $5.24M | 0.11% |
398,517
+23,161
| +6% | +$304K |
|
139
MasTec
MTZ
$14.4B
| $5.19M | 0.11% |
100,790
-2,294
| -2% | -$118K |
|
140
Euronet Worldwide
EEFT
$3.73B
| $5.18M | 0.11% |
30,776
-12,783
| -29% | -$2.15M |
|
141
CACI
CACI
$10.1B
| $5.12M | 0.11% |
25,003
+814
| +3% | +$167K |
|
142
Integer Holdings
ITGR
$3.73B
| $5.07M | 0.11% |
60,402
+23,117
| +62% | +$1.94M |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.05M | 0.11% |
57,720
-68,561
| -54% | -$5.99M |
|
144
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.96M | 0.1% |
82,722
+9,529
| +13% | +$571K |
|
145
iShares MBS ETF
MBB
$41.1B
| $4.87M | 0.1% |
+45,261
| New | +$4.87M |
|
146
Boeing
BA
$174B
| $4.74M | 0.1% |
13,031
-45,305
| -78% | -$16.5M |
|
147
Timken Company
TKR
$5.39B
| $4.69M | 0.1% |
91,356
+33,072
| +57% | +$1.7M |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.56M | 0.1% |
144,555
+1,017
| +0.7% | +$32.1K |
|
149
LPL Financial
LPLA
$28.8B
| $4.55M | 0.1% |
55,822
-2,152
| -4% | -$176K |
|
150
Portland General Electric
POR
$4.67B
| $3.91M | 0.08% |
72,244
-2,040
| -3% | -$110K |
|