CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
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
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $8.46M | 0.06% |
+42,934
| New | +$8.46M |
|
152
Vanguard S&P 500 ETF
VOO
$730B
| $8.27M | 0.06% |
16,533
-469
| -3% | -$235K |
|
153
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.6M | 0.06% |
165,766
+661
| +0.4% | +$30.3K |
|
154
Sprouts Farmers Market
SFM
$13.7B
| $7.47M | 0.05% |
89,341
-20,774
| -19% | -$1.74M |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.47M | 0.05% |
88,944
-178,274
| -67% | -$15M |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.29M | 0.05% |
27,777
+1,654
| +6% | +$434K |
|
157
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.01M | 0.05% |
152,018
+15,254
| +11% | +$703K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.9M | 0.05% |
218,643
-54,210
| -20% | -$1.71M |
|
159
Invesco China Technology ETF
CQQQ
$1.33B
| $6.61M | 0.05% |
+196,930
| New | +$6.61M |
|
160
Global X Copper Miners ETF NEW
COPX
$2.09B
| $6.12M | 0.05% |
135,635
+65,215
| +93% | +$2.94M |
|
161
Tesla
TSLA
$1.09T
| $6.12M | 0.05% |
30,912
+5,617
| +22% | +$1.11M |
|
162
Advanced Micro Devices
AMD
$263B
| $6.06M | 0.04% |
37,361
+4,411
| +13% | +$716K |
|
163
Cabot Corp
CBT
$4.31B
| $5.97M | 0.04% |
64,934
+12,147
| +23% | +$1.12M |
|
164
Lantheus
LNTH
$3.66B
| $5.9M | 0.04% |
73,505
+3,996
| +6% | +$321K |
|
165
Verint Systems
VRNT
$1.23B
| $5.79M | 0.04% |
179,874
+96,654
| +116% | +$3.11M |
|
166
Crane Co
CR
$10.7B
| $5.66M | 0.04% |
39,067
-159
| -0.4% | -$23.1K |
|
167
Global X Silver Miners ETF NEW
SIL
$2.86B
| $5.56M | 0.04% |
178,327
+23,669
| +15% | +$738K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $5.55M | 0.04% |
9,634
+8,949
| +1,306% | +$5.16M |
|
169
Salesforce
CRM
$232B
| $5.54M | 0.04% |
21,566
+4,691
| +28% | +$1.21M |
|
170
VanEck CEF Muni Income ETF
XMPT
$169M
| $5.52M | 0.04% |
250,943
+1,714
| +0.7% | +$37.7K |
|
171
Halozyme
HALO
$8.59B
| $5.39M | 0.04% |
+102,925
| New | +$5.39M |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.37M | 0.04% |
68,521
+4,464
| +7% | +$350K |
|
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $5.19M | 0.04% |
119,045
+8,448
| +8% | +$368K |
|
174
Allison Transmission
ALSN
$7.46B
| $5.16M | 0.04% |
67,949
+3,673
| +6% | +$279K |
|
175
Costco
COST
$424B
| $4.89M | 0.04% |
5,748
+492
| +9% | +$418K |
|