CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.89B
| $3.1M | 0.08% |
155,524
+24,896
| +19% | +$497K |
|
152
Urban Outfitters
URBN
$6.35B
| $3.07M | 0.08% |
75,136
+1,866
| +3% | +$76.3K |
|
153
RCI Hospitality Holdings
RICK
$315M
| $3.07M | 0.08% |
103,618
+68,475
| +195% | +$2.03M |
|
154
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.06M | 0.08% |
96,183
-42,737
| -31% | -$1.36M |
|
155
Virtus Investment Partners
VRTS
$1.31B
| $3M | 0.08% |
+26,352
| New | +$3M |
|
156
WesBanco
WSBC
$3.1B
| $2.95M | 0.07% |
66,205
+2,685
| +4% | +$120K |
|
157
First Bancorp
FBNC
$2.3B
| $2.84M | 0.07% |
70,139
+3,861
| +6% | +$156K |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | 0.07% |
29,278
+1,733
| +6% | +$164K |
|
|
KNL
159
DELISTED
Knoll, Inc.
KNL
| $2.74M | 0.07% |
+116,770
| New | +$2.74M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.72M | 0.07% |
31,228
-19,136
| -38% | -$1.67M |
|
161
G-III Apparel Group
GIII
$1.12B
| $2.72M | 0.07% |
+56,468
| New | +$2.72M |
|
162
ePlus
PLUS
$1.89B
| $2.64M | 0.07% |
+56,938
| New | +$2.64M |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | 0.07% |
252,618
+12,153
| +5% | +$127K |
|
164
CoreCivic
CXW
$2.11B
| $2.62M | 0.07% |
+107,828
| New | +$2.62M |
|
165
PBF Energy
PBF
$3.3B
| $2.6M | 0.07% |
+52,180
| New | +$2.6M |
|
166
First Hawaiian
FHB
$3.21B
| $2.6M | 0.07% |
+95,627
| New | +$2.6M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.57M | 0.07% |
+35,292
| New | +$2.57M |
|
168
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.42M | 0.06% |
59,060
+31,165
| +112% | +$1.28M |
|
169
Abbott
ABT
$231B
| $2.35M | 0.06% |
32,065
+18,899
| +144% | +$1.39M |
|
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.33M | 0.06% |
76,468
-3,004
| -4% | -$91.5K |
|
171
iShares MSCI Canada ETF
EWC
$3.24B
| $2.29M | 0.06% |
+79,598
| New | +$2.29M |
|
172
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 0.06% |
7,881
-261
| -3% | -$75.9K |
|
|
NORW
173
DELISTED
Global X MSCI Norway ETF
NORW
| $2.26M | 0.06% |
148,397
-202,829
| -58% | -$3.09M |
|
174
Zumiez
ZUMZ
$366M
| $2.24M | 0.06% |
84,849
+4,337
| +5% | +$114K |
|
175
Oracle
ORCL
$654B
| $2.21M | 0.06% |
42,922
-14,729
| -26% | -$759K |
|