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
Cap. Flow
+$155M
Cap. Flow %
3.69%
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53

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
THO icon
151
Thor Industries
THO
$5.92B
$3.51M 0.08%
+56,266
New +$3.51M
COHR icon
152
Coherent
COHR
$15B
$3.51M 0.08%
+94,136
New +$3.51M
XMPT icon
153
VanEck CEF Muni Income ETF
XMPT
$171M
$3.45M 0.08%
132,230
-4,230
-3% -$110K
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$3.42M 0.08%
42,761
+165
+0.4% +$13.2K
CXW icon
155
CoreCivic
CXW
$2.11B
$3.23M 0.08%
166,115
+55,123
+50% +$1.07M
CVI icon
156
CVR Energy
CVI
$3.15B
$3.19M 0.08%
+77,298
New +$3.19M
WERN icon
157
Werner Enterprises
WERN
$1.71B
$3.03M 0.07%
88,805
-20,554
-19% -$702K
CW icon
158
Curtiss-Wright
CW
$17.9B
$2.95M 0.07%
+26,063
New +$2.95M
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$2.92M 0.07%
69,345
+23,905
+53% +$1.01M
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.92M 0.07%
32,922
-1,571
-5% -$139K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.89M 0.07%
+99,161
New +$2.89M
XHB icon
162
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.89M 0.07%
75,015
+21,180
+39% +$817K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
$2.85M 0.07%
+40,370
New +$2.85M
ITGR icon
164
Integer Holdings
ITGR
$3.74B
$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
NGVT icon
166
Ingevity
NGVT
$2.17B
$2.74M 0.07%
+25,918
New +$2.74M
AWK icon
167
American Water Works
AWK
$27.9B
$2.66M 0.06%
25,533
+503
+2% +$52.4K
WSM icon
168
Williams-Sonoma
WSM
$24.5B
$2.63M 0.06%
93,362
+1,678
+2% +$47.2K
SCHV icon
169
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.62M 0.06%
143,355
-6,681
-4% -$122K
ATKR icon
170
Atkore
ATKR
$1.95B
$2.57M 0.06%
119,447
-3,045
-2% -$65.6K
TKR icon
171
Timken Company
TKR
$5.39B
$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
ENSG icon
174
The Ensign Group
ENSG
$9.98B
$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