CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$18.4B
| $3.49M | 0.08% |
+142,062
| New | +$3.49M |
|
152
VanEck CEF Muni Income ETF
XMPT
$169M
| $3.41M | 0.08% |
123,534
-1,437
| -1% | -$39.7K |
|
153
Virtus Investment Partners
VRTS
$1.33B
| $3.39M | 0.08% |
30,696
-1,059
| -3% | -$117K |
|
|
GRA
154
DELISTED
W.R. Grace & Co.
GRA
| $3.39M | 0.08% |
50,835
-225,097
| -82% | -$15M |
|
155
MGIC Investment
MTG
$6.56B
| $3.37M | 0.08% |
267,880
-130,637
| -33% | -$1.64M |
|
156
Pathward Financial
CASH
$1.78B
| $3.36M | 0.08% |
+102,999
| New | +$3.36M |
|
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.25M | 0.07% |
31,878
+17,178
| +117% | +$1.75M |
|
158
American Water Works
AWK
$27.6B
| $3.22M | 0.07% |
25,898
-146
| -0.6% | -$18.1K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $3.11M | 0.07% |
29,852
+2,912
| +11% | +$304K |
|
160
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.08M | 0.07% |
+36,847
| New | +$3.08M |
|
161
Grand Canyon Education
LOPE
$5.76B
| $2.98M | 0.07% |
30,366
-2,725
| -8% | -$268K |
|
162
iShares Global Clean Energy ETF
ICLN
$1.55B
| $2.98M | 0.07% |
+273,028
| New | +$2.98M |
|
163
VanEck Gold Miners ETF
GDX
$19.4B
| $2.93M | 0.07% |
+109,521
| New | +$2.93M |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.85M | 0.06% |
30,809
-1,196
| -4% | -$111K |
|
165
Belden
BDC
$5.13B
| $2.77M | 0.06% |
51,952
-3,381
| -6% | -$180K |
|
166
Diodes
DIOD
$2.48B
| $2.72M | 0.06% |
67,775
-680
| -1% | -$27.3K |
|
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.7M | 0.06% |
83,485
+18,497
| +28% | +$598K |
|
168
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $2.69M | 0.06% |
60,925
-7,519
| -11% | -$331K |
|
169
SPDR S&P Retail ETF
XRT
$439M
| $2.63M | 0.06% |
+61,912
| New | +$2.63M |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.61M | 0.06% |
137,772
-609
| -0.4% | -$11.5K |
|
171
CACI
CACI
$10.1B
| $2.6M | 0.06% |
11,262
-13,741
| -55% | -$3.18M |
|
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.6M | 0.06% |
63,470
+4,297
| +7% | +$176K |
|
173
Evertec
EVTC
$2.21B
| $2.6M | 0.06% |
83,181
-5,254
| -6% | -$164K |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $2.55M | 0.06% |
23,756
| – | – |
|
175
Newmark Group
NMRK
$3.17B
| $2.48M | 0.06% |
274,023
-14,521
| -5% | -$132K |
|