CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$477M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.94B
| $3.51M | 0.08% |
+56,266
| New | +$3.51M |
|
152
Coherent
COHR
$15.2B
| $3.51M | 0.08% |
+94,136
| New | +$3.51M |
|
153
VanEck CEF Muni Income ETF
XMPT
$171M
| $3.45M | 0.08% |
132,230
-4,230
| -3% | -$110K |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.42M | 0.08% |
42,761
+165
| +0.4% | +$13.2K |
|
155
CoreCivic
CXW
$2.11B
| $3.23M | 0.08% |
166,115
+55,123
| +50% | +$1.07M |
|
156
CVR Energy
CVI
$3.16B
| $3.19M | 0.08% |
+77,298
| New | +$3.19M |
|
157
Werner Enterprises
WERN
$1.71B
| $3.03M | 0.07% |
88,805
-20,554
| -19% | -$702K |
|
158
Curtiss-Wright
CW
$18.1B
| $2.95M | 0.07% |
+26,063
| New | +$2.95M |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.92M | 0.07% |
69,345
+23,905
| +53% | +$1.01M |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.92M | 0.07% |
32,922
-1,571
| -5% | -$139K |
|
161
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.89M | 0.07% |
+99,161
| New | +$2.89M |
|
162
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.89M | 0.07% |
75,015
+21,180
| +39% | +$817K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.85M | 0.07% |
+40,370
| New | +$2.85M |
|
164
Integer Holdings
ITGR
$3.75B
| $2.81M | 0.07% |
+37,285
| New | +$2.81M |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $2.79M | 0.07% |
27,211
-228
| -0.8% | -$23.4K |
|
166
Ingevity
NGVT
$2.18B
| $2.74M | 0.07% |
+25,918
| New | +$2.74M |
|
167
American Water Works
AWK
$28B
| $2.66M | 0.06% |
25,533
+503
| +2% | +$52.4K |
|
168
Williams-Sonoma
WSM
$24.7B
| $2.63M | 0.06% |
93,362
+1,678
| +2% | +$47.2K |
|
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.62M | 0.06% |
143,355
-6,681
| -4% | -$122K |
|
170
Atkore
ATKR
$1.99B
| $2.57M | 0.06% |
119,447
-3,045
| -2% | -$65.6K |
|
171
Timken Company
TKR
$5.42B
| $2.54M | 0.06% |
58,284
-45,573
| -44% | -$1.99M |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | 0.06% |
+22,300
| New | +$2.5M |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.49M | 0.06% |
+48,004
| New | +$2.49M |
|
174
The Ensign Group
ENSG
$10B
| $2.46M | 0.06% |
51,384
-5,631
| -10% | -$270K |
|
|
BSTC
175
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.31M | 0.06% |
+37,084
| New | +$2.31M |
|