CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $1.48M | 0.05% |
7,497
+1,543
| +26% | +$304K |
|
177
Standex International
SXI
$2.52B
| $1.47M | 0.04% |
14,396
+11,461
| +390% | +$1.17M |
|
178
AdvanSix
ASIX
$569M
| $1.42M | 0.04% |
+33,688
| New | +$1.42M |
|
|
SYNT
179
DELISTED
Syntel Inc
SYNT
| $1.41M | 0.04% |
+61,455
| New | +$1.41M |
|
|
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 0.04% |
108,947
-25,412
| -19% | -$324K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.38M | 0.04% |
+35,474
| New | +$1.38M |
|
182
SPDR S&P Retail ETF
XRT
$441M
| $1.34M | 0.04% |
+29,602
| New | +$1.34M |
|
183
Amplify Online Retail ETF
IBUY
$158M
| $1.31M | 0.04% |
+32,081
| New | +$1.31M |
|
184
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.31M | 0.04% |
25,128
+540
| +2% | +$28.1K |
|
185
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.3M | 0.04% |
41,505
+1,673
| +4% | +$52.2K |
|
186
PepsiCo
PEP
$200B
| $1.29M | 0.04% |
10,771
+3,062
| +40% | +$367K |
|
187
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.25M | 0.04% |
24,747
-231
| -0.9% | -$11.7K |
|
188
Amazon
AMZN
$2.48T
| $1.23M | 0.04% |
295,020
+290,680
| +6,698% | +$1.22M |
|
189
Walt Disney
DIS
$212B
| $1.22M | 0.04% |
11,352
+1,240
| +12% | +$133K |
|
190
HF Sinclair
DINO
$9.56B
| $1.21M | 0.04% |
23,615
+5,584
| +31% | +$286K |
|
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.21M | 0.04% |
88,745
-26,627
| -23% | -$362K |
|
192
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.2M | 0.04% |
50,394
+4,002
| +9% | +$95.6K |
|
193
Credit Acceptance
CACC
$5.87B
| $1.2M | 0.04% |
3,713
-604
| -14% | -$195K |
|
194
ON Semiconductor
ON
$20.1B
| $1.15M | 0.04% |
54,928
-1,376
| -2% | -$28.8K |
|
195
CSX Corp
CSX
$60.6B
| $1.13M | 0.03% |
61,551
+33,045
| +116% | +$606K |
|
196
GE Aerospace
GE
$296B
| $1.1M | 0.03% |
13,140
-1,600
| -11% | -$134K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.08M | 0.03% |
27,775
+1,108
| +4% | +$43K |
|
198
Landstar System
LSTR
$4.58B
| $1.06M | 0.03% |
10,200
| – | – |
|
199
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.03% |
3,425
+334
| +11% | +$102K |
|
200
Lowe's Companies
LOW
$151B
| $1.04M | 0.03% |
11,156
+1,019
| +10% | +$94.7K |
|