CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
(+36%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Retail ETF
XRT
$439M
| $5.49M | 0.1% |
+127,982
| New | +$5.49M |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $5.27M | 0.1% |
+26,353
| New | +$5.27M |
|
153
Exxon Mobil
XOM
$479B
| $5.27M | 0.1% |
117,799
-9,287
| -7% | -$415K |
|
154
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.95M | 0.09% |
89,282
-2,450
| -3% | -$136K |
|
155
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.89M | 0.09% |
186,021
+62,459
| +51% | +$1.64M |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $4.08M | 0.08% |
+256,561
| New | +$4.08M |
|
157
PennyMac Financial
PFSI
$5.96B
| $4.01M | 0.08% |
95,956
+2,117
| +2% | +$88.5K |
|
158
LCI Industries
LCII
$2.56B
| $3.87M | 0.07% |
33,689
-465
| -1% | -$53.5K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.73M | 0.07% |
+202,571
| New | +$3.73M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 0.07% |
78,381
-17,512
| -18% | -$834K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.59M | 0.07% |
43,202
-27,247
| -39% | -$2.26M |
|
162
Taylor Morrison
TMHC
$6.93B
| $3.44M | 0.06% |
178,422
-11,610
| -6% | -$224K |
|
|
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.44M | 0.06% |
404,441
+81,532
| +25% | +$693K |
|
164
America's Car Mart
CRMT
$302M
| $3.36M | 0.06% |
38,237
-16,403
| -30% | -$1.44M |
|
165
Virtus Investment Partners
VRTS
$1.33B
| $3.32M | 0.06% |
28,572
+11,260
| +65% | +$1.31M |
|
166
Silgan Holdings
SLGN
$4.8B
| $3.3M | 0.06% |
101,955
-8,838
| -8% | -$286K |
|
167
Sprouts Farmers Market
SFM
$13.7B
| $3.28M | 0.06% |
128,040
-63,453
| -33% | -$1.62M |
|
168
MasTec
MTZ
$14.4B
| $3.23M | 0.06% |
72,042
-6,129
| -8% | -$275K |
|
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.22M | 0.06% |
107,515
-550
| -0.5% | -$16.5K |
|
170
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $3.09M | 0.06% |
39,547
-756
| -2% | -$59.1K |
|
171
United Therapeutics
UTHR
$17.2B
| $3.09M | 0.06% |
25,510
-8,137
| -24% | -$985K |
|
172
Atkore
ATKR
$1.96B
| $3.01M | 0.06% |
+109,989
| New | +$3.01M |
|
173
Accenture
ACN
$158B
| $2.99M | 0.06% |
13,904
-135
| -1% | -$29K |
|
174
The Ensign Group
ENSG
$9.98B
| $2.97M | 0.06% |
71,034
+9,718
| +16% | +$407K |
|
175
iShares Silver Trust
SLV
$20B
| $2.94M | 0.06% |
+172,888
| New | +$2.94M |
|