CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$6.01B
| $3.93M | 0.08% |
82,477
+22,657
| +38% | +$1.08M |
|
152
Atkore
ATKR
$1.96B
| $3.8M | 0.08% |
93,907
-28,033
| -23% | -$1.13M |
|
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.61M | 0.08% |
54,977
-1,089,072
| -95% | -$71.4M |
|
154
Pathward Financial
CASH
$1.78B
| $3.54M | 0.07% |
97,073
-5,926
| -6% | -$216K |
|
155
MGIC Investment
MTG
$6.56B
| $3.54M | 0.07% |
249,681
-18,199
| -7% | -$258K |
|
156
VanEck CEF Muni Income ETF
XMPT
$169M
| $3.51M | 0.07% |
127,498
+3,964
| +3% | +$109K |
|
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.5M | 0.07% |
27,874
-488,441
| -95% | -$61.3M |
|
158
CACI
CACI
$10.1B
| $3.48M | 0.07% |
13,919
+2,657
| +24% | +$664K |
|
159
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.43M | 0.07% |
37,698
+851
| +2% | +$77.4K |
|
|
ISBC
160
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.34M | 0.07% |
+280,017
| New | +$3.34M |
|
161
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $3.26M | 0.07% |
+96,529
| New | +$3.26M |
|
162
VanEck Oil Services ETF
OIH
$890M
| $3.2M | 0.07% |
12,061
-15,852
| -57% | -$4.2M |
|
163
Newmark Group
NMRK
$3.17B
| $3.16M | 0.07% |
234,814
-39,209
| -14% | -$527K |
|
164
PennyMac Financial
PFSI
$5.96B
| $3.08M | 0.06% |
+90,450
| New | +$3.08M |
|
165
Allegiant Air
ALGT
$1.18B
| $3.08M | 0.06% |
17,681
+5,751
| +48% | +$1M |
|
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.83M | 0.06% |
68,937
+5,467
| +9% | +$225K |
|
167
iShares Semiconductor ETF
SOXX
$13.5B
| $2.81M | 0.06% |
33,513
+9,102
| +37% | +$762K |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.7M | 0.06% |
+54,142
| New | +$2.7M |
|
169
LPL Financial
LPLA
$28.8B
| $2.7M | 0.06% |
29,286
-25,228
| -46% | -$2.33M |
|
170
TEGNA Inc
TGNA
$3.41B
| $2.66M | 0.06% |
159,239
+43,130
| +37% | +$720K |
|
171
Euronet Worldwide
EEFT
$3.73B
| $2.59M | 0.05% |
16,442
-12,961
| -44% | -$2.04M |
|
172
Insight Enterprises
NSIT
$3.98B
| $2.58M | 0.05% |
+36,704
| New | +$2.58M |
|
173
Bruker
BRKR
$4.52B
| $2.57M | 0.05% |
50,482
-4,804
| -9% | -$245K |
|
174
AMN Healthcare
AMN
$775M
| $2.53M | 0.05% |
40,628
-34,855
| -46% | -$2.17M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.53M | 0.05% |
61,335
+3,075
| +5% | +$127K |
|