CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.96B
| $6.48M | 0.16% |
64,978
-110,664
| -63% | -$11M |
|
127
Copa Holdings
CPA
$4.82B
| $6.36M | 0.16% |
140,450
-145,573
| -51% | -$6.59M |
|
128
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $6.25M | 0.16% |
236,181
+212,854
| +912% | +$5.63M |
|
129
VanEck Gold Miners ETF
GDX
$19.5B
| $5.51M | 0.14% |
238,950
+10,101
| +4% | +$233K |
|
130
Vanguard Health Care ETF
VHT
$15.5B
| $5.49M | 0.14% |
33,051
+4,923
| +18% | +$818K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.01M | 0.13% |
70,449
+53,620
| +319% | +$3.81M |
|
132
Exxon Mobil
XOM
$477B
| $4.83M | 0.12% |
127,086
-6,574
| -5% | -$250K |
|
133
iShares Global Timber & Forestry ETF
WOOD
$246M
| $4.41M | 0.11% |
91,732
+10,623
| +13% | +$511K |
|
134
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.2M | 0.11% |
139,303
-6,070
| -4% | -$183K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 0.1% |
95,893
-98,495
| -51% | -$3.99M |
|
|
ZIV
136
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.66M | 0.09% |
+110,740
| New | +$3.66M |
|
137
Sprouts Farmers Market
SFM
$13.3B
| $3.56M | 0.09% |
+191,493
| New | +$3.56M |
|
138
Invesco QQQ Trust
QQQ
$362B
| $3.52M | 0.09% |
18,482
+14,692
| +388% | +$2.8M |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.46M | 0.09% |
61,647
-12,641
| -17% | -$709K |
|
140
Helen of Troy
HELE
$604M
| $3.42M | 0.09% |
23,730
+11,437
| +93% | +$1.65M |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.35M | 0.09% |
188,008
-4,993
| -3% | -$88.8K |
|
142
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.26M | 0.08% |
69,358
+4,997
| +8% | +$235K |
|
143
Silgan Holdings
SLGN
$4.81B
| $3.22M | 0.08% |
110,793
+58,242
| +111% | +$1.69M |
|
144
United Therapeutics
UTHR
$18.1B
| $3.19M | 0.08% |
33,647
+7,402
| +28% | +$702K |
|
145
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $3.19M | 0.08% |
254,250
-75,062
| -23% | -$941K |
|
146
VanEck CEF Muni Income ETF
XMPT
$169M
| $3.15M | 0.08% |
123,562
-3,936
| -3% | -$100K |
|
147
America's Car Mart
CRMT
$368M
| $3.08M | 0.08% |
54,640
+9,471
| +21% | +$534K |
|
|
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.95M | 0.08% |
114,098
-4,089,779
| -97% | -$106M |
|
149
UFP Industries
UFPI
$5.76B
| $2.81M | 0.07% |
75,592
-6,885
| -8% | -$256K |
|
150
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| $2.74M | 0.07% |
40,303
+2,605
| +7% | +$177K |
|