CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$149B
| $31.2M | 0.23% |
56,155
+1,242
| +2% | +$690K |
|
127
PepsiCo
PEP
$201B
| $30.3M | 0.22% |
183,597
-4,327
| -2% | -$714K |
|
128
Taylor Morrison
TMHC
$7.09B
| $30.1M | 0.22% |
542,439
+475,560
| +711% | +$26.4M |
|
129
Duke Energy
DUK
$94.2B
| $30M | 0.22% |
299,143
+3,793
| +1% | +$380K |
|
130
Waste Management
WM
$90.2B
| $29.4M | 0.22% |
137,945
-38,663
| -22% | -$8.25M |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $28.8M | 0.21% |
528,368
+6,433
| +1% | +$351K |
|
132
Axcelis
ACLS
$2.53B
| $28.7M | 0.21% |
201,990
-13,969
| -6% | -$1.99M |
|
133
OSI Systems
OSIS
$3.99B
| $28.2M | 0.21% |
204,949
+4,160
| +2% | +$572K |
|
134
Celestica
CLS
$29.1B
| $27.9M | 0.21% |
+486,369
| New | +$27.9M |
|
135
Gates Industrial
GTES
$6.75B
| $25.3M | 0.19% |
+1,598,903
| New | +$25.3M |
|
136
NetEase
NTES
$85.2B
| $25.2M | 0.19% |
264,106
-99,208
| -27% | -$9.48M |
|
137
Janus Henderson
JHG
$7.04B
| $24M | 0.18% |
+712,484
| New | +$24M |
|
138
Atkore
ATKR
$1.99B
| $21.9M | 0.16% |
161,990
-20,934
| -11% | -$2.82M |
|
139
Molson Coors Class B
TAP
$9.86B
| $21.8M | 0.16% |
429,344
+412,553
| +2,457% | +$21M |
|
140
Petrobras
PBR
$79.5B
| $21.6M | 0.16% |
1,493,366
+348,138
| +30% | +$5.04M |
|
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $21M | 0.15% |
645,037
+248,512
| +63% | +$8.09M |
|
142
Vipshop
VIPS
$8.48B
| $20.8M | 0.15% |
1,600,028
-2,050,680
| -56% | -$26.7M |
|
143
Schlumberger
SLB
$53.7B
| $20.1M | 0.15% |
425,485
+8,335
| +2% | +$393K |
|
144
MGP Ingredients
MGPI
$618M
| $18.5M | 0.14% |
249,073
-15,083
| -6% | -$1.12M |
|
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $18M | 0.13% |
214,608
-995,010
| -82% | -$83.6M |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.1M | 0.13% |
169,885
-9,669
| -5% | -$973K |
|
147
iShares Semiconductor ETF
SOXX
$13.7B
| $13.6M | 0.1% |
55,240
+14,042
| +34% | +$3.46M |
|
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $12.6M | 0.09% |
172,849
+11,565
| +7% | +$844K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $11.8M | 0.09% |
110,429
+24,606
| +29% | +$2.64M |
|
150
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$913M
| $9.37M | 0.07% |
415,360
+167,504
| +68% | +$3.78M |
|