CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13B
| $8.34M | 0.17% |
+109,341
| New | +$8.34M |
|
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.13M | 0.17% |
238,892
-80,505
| -25% | -$2.74M |
|
128
UBS Group
UBS
$128B
| $7.39M | 0.15% |
+587,009
| New | +$7.39M |
|
129
Axalta
AXTA
$6.76B
| $6.93M | 0.15% |
+227,828
| New | +$6.93M |
|
130
VanEck Gold Miners ETF
GDX
$19.4B
| $6.7M | 0.14% |
228,849
+119,328
| +109% | +$3.49M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.66M | 0.14% |
+149,748
| New | +$6.66M |
|
132
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $6.42M | 0.13% |
+329,312
| New | +$6.42M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.23M | 0.13% |
74,288
-3,609
| -5% | -$303K |
|
134
iShares MBS ETF
MBB
$41.1B
| $5.66M | 0.12% |
52,377
+3,948
| +8% | +$427K |
|
135
RH
RH
$4.41B
| $5.49M | 0.12% |
25,709
-4,644
| -15% | -$992K |
|
136
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.43M | 0.11% |
81,109
+238
| +0.3% | +$15.9K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $5.39M | 0.11% |
+28,128
| New | +$5.39M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.01M | 0.1% |
431,256
-184,200
| -30% | -$2.14M |
|
139
America's Car Mart
CRMT
$302M
| $4.95M | 0.1% |
45,169
-3,845
| -8% | -$422K |
|
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.94M | 0.1% |
246,729
+108,957
| +79% | +$2.18M |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.92M | 0.1% |
193,001
-124,447
| -39% | -$3.17M |
|
142
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.83M | 0.1% |
145,373
+3,577
| +3% | +$119K |
|
143
Evertec
EVTC
$2.21B
| $4.45M | 0.09% |
130,585
+47,404
| +57% | +$1.61M |
|
144
Walker & Dunlop
WD
$2.84B
| $4.44M | 0.09% |
68,636
-5,279
| -7% | -$341K |
|
145
Boeing
BA
$174B
| $4.41M | 0.09% |
13,549
-288
| -2% | -$93.8K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.34M | 0.09% |
+69,613
| New | +$4.34M |
|
147
Taylor Morrison
TMHC
$6.93B
| $4.21M | 0.09% |
192,559
+13,065
| +7% | +$286K |
|
148
MasTec
MTZ
$14.4B
| $4.18M | 0.09% |
65,079
-3,750
| -5% | -$241K |
|
|
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.99M | 0.08% |
133,337
-15,650
| -11% | -$468K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.98M | 0.08% |
64,361
-7,176
| -10% | -$444K |
|