CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$799M
| $2.75M | 0.07% |
+48,502
| New | +$2.75M |
|
152
Helen of Troy
HELE
$587M
| $2.69M | 0.07% |
+20,488
| New | +$2.69M |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.65M | 0.07% |
34,493
-17,811
| -34% | -$1.37M |
|
154
TD Synnex
SNX
$12.3B
| $2.64M | 0.07% |
+65,238
| New | +$2.64M |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.47M | 0.07% |
+150,036
| New | +$2.47M |
|
|
156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.45M | 0.07% |
24,337
-905,666
| -97% | -$91.2M |
|
157
RCI Hospitality Holdings
RICK
$315M
| $2.44M | 0.07% |
109,313
+5,695
| +5% | +$127K |
|
158
LPL Financial
LPLA
$26.6B
| $2.44M | 0.07% |
39,865
-30,498
| -43% | -$1.86M |
|
159
Atkore
ATKR
$1.99B
| $2.43M | 0.07% |
+122,492
| New | +$2.43M |
|
160
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.06% |
91,684
-713,458
| -89% | -$18M |
|
161
American Water Works
AWK
$28B
| $2.27M | 0.06% |
+25,030
| New | +$2.27M |
|
162
Ziff Davis
ZD
$1.56B
| $2.26M | 0.06% |
+37,447
| New | +$2.26M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $2.25M | 0.06% |
+27,439
| New | +$2.25M |
|
|
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.06% |
27,372
-1,494,960
| -98% | -$121M |
|
165
3M
MMM
$82.7B
| $2.15M | 0.06% |
13,515
+3,343
| +33% | +$533K |
|
166
Cathay General Bancorp
CATY
$3.43B
| $2.14M | 0.06% |
63,818
-65,164
| -51% | -$2.19M |
|
167
MGIC Investment
MTG
$6.55B
| $2.13M | 0.06% |
+203,170
| New | +$2.13M |
|
168
Emcor
EME
$28B
| $2.1M | 0.06% |
+35,141
| New | +$2.1M |
|
169
Interface
TILE
$1.64B
| $2.08M | 0.06% |
145,646
-46,089
| -24% | -$657K |
|
170
The Ensign Group
ENSG
$10B
| $2.07M | 0.06% |
57,015
-169
| -0.3% | -$6.13K |
|
171
MillerKnoll
MLKN
$1.47B
| $2.06M | 0.06% |
+68,091
| New | +$2.06M |
|
|
NFX
172
DELISTED
Newfield Exploration
NFX
| $2.02M | 0.05% |
137,468
-927,042
| -87% | -$13.6M |
|
173
Webster Financial
WBS
$10.3B
| $2.01M | 0.05% |
+40,719
| New | +$2.01M |
|
174
CoreCivic
CXW
$2.11B
| $1.98M | 0.05% |
110,992
+3,164
| +3% | +$56.4K |
|
|
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
| $1.95M | 0.05% |
297,225
+44,607
| +18% | +$292K |
|