CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $2.57M | 0.11% |
57,505
+9,908
| +21% | +$442K |
|
152
Advanced Energy
AEIS
$5.8B
| $2.56M | 0.11% |
37,385
+5,492
| +17% | +$377K |
|
153
ORIX
IX
$29.3B
| $2.46M | 0.11% |
165,400
-5,495
| -3% | -$81.7K |
|
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.41M | 0.11% |
47,072
-6,823
| -13% | -$350K |
|
155
TotalEnergies
TTE
$133B
| $2.41M | 0.11% |
47,690
+1,710
| +4% | +$86.2K |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.39M | 0.11% |
55,883
+3,433
| +7% | +$147K |
|
157
AMN Healthcare
AMN
$799M
| $2.37M | 0.11% |
58,414
+18,146
| +45% | +$737K |
|
158
iShares MSCI Australia ETF
EWA
$1.53B
| $2.28M | 0.1% |
+100,828
| New | +$2.28M |
|
159
GE Aerospace
GE
$296B
| $2.25M | 0.1% |
15,785
-1,610
| -9% | -$230K |
|
160
MKS Inc. Common Stock
MKSI
$7.02B
| $2.17M | 0.1% |
31,523
+2,445
| +8% | +$168K |
|
161
Dorman Products
DORM
$5B
| $2.17M | 0.1% |
26,365
+3,225
| +14% | +$265K |
|
162
SPDR S&P Bank ETF
KBE
$1.62B
| $2.15M | 0.1% |
50,074
-7,652
| -13% | -$329K |
|
163
Children's Place
PLCE
$121M
| $2.07M | 0.09% |
+17,247
| New | +$2.07M |
|
164
Apogee Enterprises
APOG
$939M
| $2.07M | 0.09% |
34,717
+4,411
| +15% | +$263K |
|
165
Sanofi
SNY
$113B
| $2.07M | 0.09% |
45,690
+774
| +2% | +$35K |
|
166
TSMC
TSM
$1.26T
| $2.06M | 0.09% |
62,768
+2,103
| +3% | +$69.1K |
|
167
Insight Enterprises
NSIT
$4.02B
| $1.98M | 0.09% |
48,160
+5,792
| +14% | +$238K |
|
168
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.95M | 0.09% |
45,922
+6,703
| +17% | +$284K |
|
169
Home BancShares
HOMB
$5.88B
| $1.93M | 0.09% |
71,420
+10,332
| +17% | +$280K |
|
170
Hancock Whitney
HWC
$5.32B
| $1.93M | 0.09% |
42,293
+6,510
| +18% | +$296K |
|
|
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
| $1.9M | 0.08% |
+81,269
| New | +$1.9M |
|
|
NIB
172
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.84M | 0.08% |
+70,658
| New | +$1.84M |
|
173
T Rowe Price
TROW
$23.8B
| $1.82M | 0.08% |
26,735
-115,880
| -81% | -$7.9M |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $1.75M | 0.08% |
49,890
+2,204
| +5% | +$77.3K |
|
175
Trex
TREX
$6.93B
| $1.71M | 0.08% |
98,412
+8,976
| +10% | +$156K |
|