CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
176
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.06% |
29,069
+3,126
| +12% | +$162K |
|
177
Regal Rexnord
RRX
$9.66B
| $1.48M | 0.06% |
+18,191
| New | +$1.48M |
|
178
CACI
CACI
$10.4B
| $1.48M | 0.06% |
11,824
+1,607
| +16% | +$201K |
|
179
TotalEnergies
TTE
$133B
| $1.47M | 0.06% |
29,595
-18,095
| -38% | -$898K |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.46M | 0.06% |
+31,036
| New | +$1.46M |
|
181
City Holding Co
CHCO
$1.86B
| $1.44M | 0.06% |
21,832
+2,772
| +15% | +$183K |
|
182
UFP Industries
UFPI
$6.08B
| $1.42M | 0.06% |
+48,693
| New | +$1.42M |
|
183
MillerKnoll
MLKN
$1.47B
| $1.38M | 0.05% |
+45,387
| New | +$1.38M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.05% |
24,213
+7,525
| +45% | +$419K |
|
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.3M | 0.05% |
96,769
+17,908
| +23% | +$240K |
|
186
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.26M | 0.05% |
+26,967
| New | +$1.26M |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.25M | 0.05% |
24,101
-2,379
| -9% | -$124K |
|
188
Myriad Genetics
MYGN
$615M
| $1.23M | 0.05% |
+47,429
| New | +$1.23M |
|
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19M | 0.05% |
16,003
-1,629
| -9% | -$121K |
|
|
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.05% |
10,270
+793
| +8% | +$91.7K |
|
|
CBM
191
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.05% |
+19,541
| New | +$1.17M |
|
192
Credit Acceptance
CACC
$5.87B
| $1.07M | 0.04% |
4,173
+880
| +27% | +$226K |
|
193
3M
MMM
$82.7B
| $1.04M | 0.04% |
5,954
-1,252
| -17% | -$218K |
|
194
Turkcell
TKC
$4.83B
| $1.01M | 0.04% |
+123,669
| New | +$1.01M |
|
195
Travelers Companies
TRV
$62B
| $906K | 0.04% |
7,163
+113
| +2% | +$14.3K |
|
196
Conagra Brands
CAG
$9.23B
| $905K | 0.04% |
25,300
-589
| -2% | -$21.1K |
|
197
Landstar System
LSTR
$4.58B
| $873K | 0.03% |
10,200
| – | – |
|
198
PepsiCo
PEP
$200B
| $857K | 0.03% |
7,425
-78
| -1% | -$9K |
|
199
ON Semiconductor
ON
$20.1B
| $855K | 0.03% |
60,872
+4,233
| +7% | +$59.5K |
|
200
Kroger
KR
$44.8B
| $828K | 0.03% |
+35,491
| New | +$828K |
|