CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Exponential Technologies ETF
XT
$3.49B
| $2.27M | 0.09% |
+71,353
| New | +$2.27M |
|
152
MKS Inc. Common Stock
MKSI
$6.83B
| $2.25M | 0.09% |
33,393
+1,870
| +6% | +$126K |
|
153
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.15M | 0.08% |
52,788
+6,866
| +15% | +$280K |
|
154
ePlus
PLUS
$1.91B
| $2.15M | 0.08% |
58,020
-31,916
| -35% | -$1.18M |
|
155
Kaiser Aluminum
KALU
$1.23B
| $2.13M | 0.08% |
+24,065
| New | +$2.13M |
|
156
Sanofi
SNY
$111B
| $2.1M | 0.08% |
43,925
-1,765
| -4% | -$84.5K |
|
157
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $2.05M | 0.08% |
+245,522
| New | +$2.05M |
|
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.03M | 0.08% |
18,777
+8,362
| +80% | +$904K |
|
159
Evercore
EVR
$12.3B
| $2.03M | 0.08% |
+28,725
| New | +$2.03M |
|
160
Matsons
MATX
$3.32B
| $1.96M | 0.08% |
+65,219
| New | +$1.96M |
|
161
Taylor Morrison
TMHC
$6.93B
| $1.92M | 0.07% |
+79,859
| New | +$1.92M |
|
162
GE Aerospace
GE
$299B
| $1.91M | 0.07% |
14,740
-1,045
| -7% | -$135K |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 0.07% |
+12,230
| New | +$1.9M |
|
164
T Rowe Price
TROW
$24.5B
| $1.88M | 0.07% |
25,364
-1,371
| -5% | -$102K |
|
165
Trex
TREX
$6.68B
| $1.85M | 0.07% |
109,472
+11,060
| +11% | +$187K |
|
166
Emergent Biosolutions
EBS
$407M
| $1.8M | 0.07% |
+53,013
| New | +$1.8M |
|
|
HF
167
DELISTED
HFF Inc.
HF
| $1.76M | 0.07% |
+50,475
| New | +$1.76M |
|
|
XLVS
168
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.68M | 0.07% |
+19,095
| New | +$1.68M |
|
169
Timken Company
TKR
$5.39B
| $1.67M | 0.06% |
36,021
+3,594
| +11% | +$166K |
|
170
M/I Homes
MHO
$4.06B
| $1.64M | 0.06% |
+57,393
| New | +$1.64M |
|
171
Chemed
CHE
$6.7B
| $1.64M | 0.06% |
8,002
+663
| +9% | +$136K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.06% |
+30,580
| New | +$1.59M |
|
173
AMN Healthcare
AMN
$775M
| $1.59M | 0.06% |
40,599
-17,815
| -30% | -$696K |
|
174
NetEase
NTES
$84.3B
| $1.58M | 0.06% |
26,335
-550
| -2% | -$33.1K |
|
175
Cooper-Standard Automotive
CPS
$689M
| $1.52M | 0.06% |
15,036
+1,769
| +13% | +$178K |
|