CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$57.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.7M |
| 3 |
Eastman Chemical
EMN
|
$29.2M |
| 4 |
Royal Caribbean
RCL
|
$28.5M |
| 5 |
Medtronic
MDT
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.6M | 0.08% |
85,118
-24,927
| -23% | -$763K |
|
152
Sprouts Farmers Market
SFM
$13.4B
| $2.43M | 0.08% |
103,702
-1,322
| -1% | -$31K |
|
153
iShares International Equity Factor ETF
INTF
$2.35B
| $2.41M | 0.08% |
83,335
-24,917
| -23% | -$720K |
|
154
CACI
CACI
$10.4B
| $2.38M | 0.07% |
15,752
+764
| +5% | +$116K |
|
155
Emergent Biosolutions
EBS
$411M
| $2.36M | 0.07% |
44,826
-32,419
| -42% | -$1.71M |
|
156
iShares MSCI South Africa ETF
EZA
$424M
| $2.35M | 0.07% |
+34,161
| New | +$2.35M |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $2.27M | 0.07% |
45,751
-8,744
| -16% | -$435K |
|
158
First Bancorp
FBNC
$2.31B
| $2.25M | 0.07% |
63,064
+9,062
| +17% | +$323K |
|
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.23M | 0.07% |
77,571
-18,261
| -19% | -$524K |
|
160
Federated Hermes
FHI
$4.08B
| $2.22M | 0.07% |
66,314
-57,685
| -47% | -$1.93M |
|
161
LCI Industries
LCII
$2.57B
| $2.22M | 0.07% |
+21,265
| New | +$2.22M |
|
162
M/I Homes
MHO
$4.14B
| $2.17M | 0.07% |
68,117
+889
| +1% | +$28.3K |
|
163
Silgan Holdings
SLGN
$4.83B
| $2.16M | 0.07% |
+77,535
| New | +$2.16M |
|
164
Cathay General Bancorp
CATY
$3.46B
| $2.1M | 0.07% |
52,429
+3,284
| +7% | +$131K |
|
165
Cabot Corp
CBT
$4.3B
| $2.09M | 0.07% |
+37,444
| New | +$2.09M |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | 0.07% |
+55,013
| New | +$2.08M |
|
167
Worthington Enterprises
WOR
$3.24B
| $2.07M | 0.07% |
+78,372
| New | +$2.07M |
|
168
T Rowe Price
TROW
$23.9B
| $2.07M | 0.06% |
19,190
-1,350
| -7% | -$146K |
|
169
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.05M | 0.06% |
35,252
-9,573
| -21% | -$557K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.02M | 0.06% |
16,951
-4,979
| -23% | -$594K |
|
171
Timken Company
TKR
$5.4B
| $2.01M | 0.06% |
44,057
+1,556
| +4% | +$71K |
|
172
iShares Latin America 40 ETF
ILF
$1.78B
| $1.99M | 0.06% |
+52,901
| New | +$1.99M |
|
173
MasTec
MTZ
$13.7B
| $1.98M | 0.06% |
42,104
+8,771
| +26% | +$413K |
|
174
MasterCraft Boat Holdings
MCFT
$376M
| $1.93M | 0.06% |
+76,518
| New | +$1.93M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.88M | 0.06% |
22,705
-354,204
| -94% | -$29.3M |
|