CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.76B
| $3.87M | 0.08% |
33,091
-839
| -2% | -$98.2K |
|
152
City Holding Co
CHCO
$1.89B
| $3.78M | 0.08% |
49,576
-685
| -1% | -$52.2K |
|
|
AEL
153
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.52M | 0.07% |
129,487
+69,483
| +116% | +$1.89M |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $3.48M | 0.07% |
16,485
-54,470
| -77% | -$11.5M |
|
155
Virtus Investment Partners
VRTS
$1.33B
| $3.41M | 0.07% |
+31,755
| New | +$3.41M |
|
156
VanEck CEF Muni Income ETF
XMPT
$169M
| $3.37M | 0.07% |
124,971
-7,259
| -5% | -$196K |
|
157
CoreCivic
CXW
$2.13B
| $3.35M | 0.07% |
161,404
-4,711
| -3% | -$97.8K |
|
158
Encompass Health
EHC
$12.5B
| $3.32M | 0.07% |
65,925
+52,929
| +407% | +$2.67M |
|
159
Belden
BDC
$5.13B
| $3.3M | 0.07% |
+55,333
| New | +$3.3M |
|
160
Atkore
ATKR
$1.96B
| $3.26M | 0.07% |
125,877
+6,430
| +5% | +$166K |
|
161
Taylor Morrison
TMHC
$6.93B
| $3.16M | 0.07% |
+150,740
| New | +$3.16M |
|
162
American Water Works
AWK
$27.6B
| $3.02M | 0.06% |
26,044
+511
| +2% | +$59.3K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.93M | 0.06% |
32,005
-917
| -3% | -$83.9K |
|
164
Evertec
EVTC
$2.21B
| $2.89M | 0.06% |
+88,435
| New | +$2.89M |
|
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.88M | 0.06% |
26,389
-824,707
| -97% | -$89.8M |
|
166
Bruker
BRKR
$4.52B
| $2.87M | 0.06% |
57,405
-2,177
| -4% | -$109K |
|
167
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.85M | 0.06% |
68,444
-6,571
| -9% | -$274K |
|
|
TECD
168
DELISTED
Tech Data Corp
TECD
| $2.82M | 0.06% |
26,940
-271
| -1% | -$28.3K |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.8M | 0.06% |
64,090
-5,255
| -8% | -$230K |
|
170
The Ensign Group
ENSG
$9.98B
| $2.63M | 0.06% |
49,444
-1,940
| -4% | -$103K |
|
171
Silgan Holdings
SLGN
$4.8B
| $2.63M | 0.06% |
+85,868
| New | +$2.63M |
|
172
AMN Healthcare
AMN
$775M
| $2.61M | 0.06% |
+48,140
| New | +$2.61M |
|
|
AYX
173
DELISTED
Alteryx, Inc.
AYX
| $2.59M | 0.05% |
+23,756
| New | +$2.59M |
|
174
Newmark Group
NMRK
$3.17B
| $2.59M | 0.05% |
+288,544
| New | +$2.59M |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 0.05% |
138,381
-4,974
| -3% | -$93.1K |
|