CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $16.7M | 0.28% |
+833,909
| New | +$16.7M |
|
152
Emergent Biosolutions
EBS
$404M
| $14.5M | 0.24% |
161,986
-42,157
| -21% | -$3.78M |
|
153
TC Energy
TRP
$53.9B
| $14M | 0.23% |
344,256
-17,026
| -5% | -$693K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $12.8M | 0.21% |
337,668
+68,390
| +25% | +$2.59M |
|
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $12.3M | 0.2% |
309,217
+112,288
| +57% | +$4.45M |
|
156
lululemon athletica
LULU
$20.1B
| $12M | 0.2% |
34,609
-1,116
| -3% | -$388K |
|
157
Lazard
LAZ
$5.32B
| $10.3M | 0.17% |
+244,075
| New | +$10.3M |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.1M | 0.17% |
507,360
+82,896
| +20% | +$1.64M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.92M | 0.16% |
617,864
+101,088
| +20% | +$1.62M |
|
160
Invesco Preferred ETF
PGX
$3.93B
| $9.63M | 0.16% |
631,208
-8,703
| -1% | -$133K |
|
161
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $9.55M | 0.16% |
248,582
+38,017
| +18% | +$1.46M |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.97M | 0.15% |
73,621
+42,949
| +140% | +$5.23M |
|
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.79M | 0.13% |
209,611
-1,369
| -0.6% | -$50.9K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.7M | 0.13% |
113,387
+17,275
| +18% | +$1.17M |
|
165
SPDR S&P Retail ETF
XRT
$441M
| $7.11M | 0.12% |
110,473
+4,222
| +4% | +$272K |
|
166
Vanguard Materials ETF
VAW
$2.89B
| $6.63M | 0.11% |
42,258
+6,814
| +19% | +$1.07M |
|
167
VanEck Gold Miners ETF
GDX
$19.9B
| $6.45M | 0.11% |
179,114
+39,671
| +28% | +$1.43M |
|
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.38M | 0.11% |
+122,792
| New | +$6.38M |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.33M | 0.1% |
54,426
+8,832
| +19% | +$1.03M |
|
170
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $6.05M | 0.1% |
181,564
-4,083
| -2% | -$136K |
|
171
Vanguard Industrials ETF
VIS
$6.11B
| $5.84M | 0.1% |
34,369
-26,424
| -43% | -$4.49M |
|
172
LPL Financial
LPLA
$26.6B
| $4.58M | 0.08% |
43,918
+9,049
| +26% | +$943K |
|
173
PennyMac Financial
PFSI
$6.08B
| $4.36M | 0.07% |
66,388
-23,925
| -26% | -$1.57M |
|
174
Exxon Mobil
XOM
$466B
| $4.36M | 0.07% |
105,657
-8,980
| -8% | -$370K |
|
175
Global X Silver Miners ETF NEW
SIL
$2.92B
| $4.27M | 0.07% |
93,626
+50,950
| +119% | +$2.32M |
|