CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CACI
CACI
$10.1B
| $1.87M | 0.06% |
13,434
+1,610
| +14% | +$224K |
|
177
iShares MSCI France ETF
EWQ
$383M
| $1.86M | 0.06% |
+60,106
| New | +$1.86M |
|
178
Chemed
CHE
$6.7B
| $1.84M | 0.06% |
9,082
+1,080
| +13% | +$218K |
|
179
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.8M | 0.06% |
42,565
-10,223
| -19% | -$433K |
|
180
iShares US Home Construction ETF
ITB
$3.28B
| $1.8M | 0.06% |
49,331
-101,973
| -67% | -$3.73M |
|
181
Cathay General Bancorp
CATY
$3.48B
| $1.78M | 0.06% |
+44,237
| New | +$1.78M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.74M | 0.06% |
23,461
-20,346
| -46% | -$1.51M |
|
183
Energizer
ENR
$1.96B
| $1.74M | 0.06% |
+37,673
| New | +$1.74M |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.06% |
31,982
-69,117
| -68% | -$3.73M |
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| $1.72M | 0.06% |
+13,254
| New | +$1.72M |
|
186
GE Aerospace
GE
$299B
| $1.71M | 0.06% |
14,740
| – | – |
|
|
LABL
187
DELISTED
Multi-Color Corp
LABL
| $1.7M | 0.06% |
+20,768
| New | +$1.7M |
|
188
M/I Homes
MHO
$4.06B
| $1.7M | 0.06% |
63,559
+6,166
| +11% | +$165K |
|
189
WisdomTree
WT
$2.02B
| $1.69M | 0.06% |
+166,126
| New | +$1.69M |
|
190
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $1.68M | 0.06% |
+67,771
| New | +$1.68M |
|
191
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.06% |
+13,788
| New | +$1.65M |
|
192
Smith & Nephew
SNN
$16.4B
| $1.63M | 0.06% |
+44,842
| New | +$1.63M |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $1.62M | 0.05% |
7,994
-4,236
| -35% | -$858K |
|
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.57M | 0.05% |
115,372
+18,603
| +19% | +$253K |
|
195
Saia
SAIA
$7.92B
| $1.54M | 0.05% |
+24,629
| New | +$1.54M |
|
196
Bristol-Myers Squibb
BMY
$95B
| $1.48M | 0.05% |
23,181
-1,032
| -4% | -$65.8K |
|
197
Coherent
COHR
$14.9B
| $1.36M | 0.05% |
+32,960
| New | +$1.36M |
|
198
Designer Brands
DBI
$215M
| $1.32M | 0.04% |
+61,567
| New | +$1.32M |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.28M | 0.04% |
24,978
-46,017
| -65% | -$2.35M |
|
200
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.26M | 0.04% |
+14,509
| New | +$1.26M |
|