CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(+9.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.51B
| $20.9M | 0.23% |
+406,440
| New | +$20.9M |
|
152
Garmin
GRMN
$45.6B
| $20.8M | 0.23% |
175,752
-267,000
| -60% | -$31.7M |
|
153
Starbucks
SBUX
$99.2B
| $20.7M | 0.23% |
227,369
-19,558
| -8% | -$1.78M |
|
154
PNC Financial Services
PNC
$80.7B
| $20.7M | 0.23% |
+112,124
| New | +$20.7M |
|
155
D.R. Horton
DHI
$51.3B
| $19.5M | 0.22% |
+261,644
| New | +$19.5M |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $18.3M | 0.21% |
82,419
+1,727
| +2% | +$384K |
|
157
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $17.1M | 0.19% |
101,374
-11,935
| -11% | -$2.01M |
|
158
Chesapeake Utilities
CPK
$2.9B
| $17M | 0.19% |
123,252
+45,883
| +59% | +$6.32M |
|
159
VanEck Agribusiness ETF
MOO
$617M
| $15.5M | 0.17% |
148,413
+78,475
| +112% | +$8.2M |
|
160
HP
HPQ
$26.8B
| $15.2M | 0.17% |
417,444
-361,162
| -46% | -$13.1M |
|
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.4M | 0.16% |
420,961
-54,213
| -11% | -$1.85M |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $12.8M | 0.14% |
339,163
+120,492
| +55% | +$4.54M |
|
163
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $12.4M | 0.14% |
+445,720
| New | +$12.4M |
|
164
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $12.2M | 0.14% |
+199,650
| New | +$12.2M |
|
165
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $11.9M | 0.13% |
166,653
+11,167
| +7% | +$797K |
|
166
Vanguard Energy ETF
VDE
$7.28B
| $11.7M | 0.13% |
+109,321
| New | +$11.7M |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $10.6M | 0.12% |
+95,845
| New | +$10.6M |
|
168
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $9.98M | 0.11% |
134,470
-44,201
| -25% | -$3.28M |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.32M | 0.1% |
489,965
+21,294
| +5% | +$405K |
|
170
TJX Companies
TJX
$155B
| $8.99M | 0.1% |
148,328
-251,576
| -63% | -$15.2M |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.25M | 0.09% |
314,246
-1,737,548
| -85% | -$45.6M |
|
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $8.19M | 0.09% |
217,028
-1,146,027
| -84% | -$43.2M |
|
173
First Trust Natural Gas ETF
FCG
$333M
| $8.08M | 0.09% |
331,335
+289,449
| +691% | +$7.06M |
|
174
VanEck Gold Miners ETF
GDX
$19.6B
| $7.91M | 0.09% |
+206,231
| New | +$7.91M |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.8M | 0.09% |
+30,509
| New | +$7.8M |
|