CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.06% |
53,960
-30,840
| -36% | -$1.24M |
|
177
Bruker
BRKR
$4.68B
| $2.14M | 0.05% |
63,894
+3,486
| +6% | +$117K |
|
178
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.13M | 0.05% |
+61,461
| New | +$2.13M |
|
179
The Ensign Group
ENSG
$10B
| $2.03M | 0.05% |
+57,184
| New | +$2.03M |
|
180
T Rowe Price
TROW
$23.8B
| $2M | 0.05% |
18,277
-855
| -4% | -$93.3K |
|
181
Saia
SAIA
$8.34B
| $1.99M | 0.05% |
26,037
+1,797
| +7% | +$137K |
|
182
Wells Fargo
WFC
$253B
| $1.89M | 0.05% |
35,874
+24,644
| +219% | +$1.3M |
|
183
3M
MMM
$82.7B
| $1.79M | 0.05% |
10,172
-336
| -3% | -$59.2K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.73M | 0.04% |
15,425
-357
| -2% | -$40K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.73M | 0.04% |
42,166
-10,321
| -20% | -$423K |
|
186
Amazon
AMZN
$2.48T
| $1.73M | 0.04% |
17,240
+6,040
| +54% | +$605K |
|
187
Winnebago Industries
WGO
$1.03B
| $1.69M | 0.04% |
+51,014
| New | +$1.69M |
|
188
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.5M | 0.04% |
+24,098
| New | +$1.5M |
|
189
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.45M | 0.04% |
63,638
+3,350
| +6% | +$76.4K |
|
190
iShares US Medical Devices ETF
IHI
$4.35B
| $1.41M | 0.04% |
37,248
-594
| -2% | -$22.5K |
|
191
Toll Brothers
TOL
$14.2B
| $1.38M | 0.04% |
41,907
+18,580
| +80% | +$614K |
|
|
FPI
192
Farmland Partners
FPI
$473M
| $1.32M | 0.03% |
196,776
+15,083
| +8% | +$101K |
|
193
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.31M | 0.03% |
+51,804
| New | +$1.31M |
|
194
Landstar System
LSTR
$4.58B
| $1.23M | 0.03% |
10,096
| – | – |
|
195
US Bancorp
USB
$75.9B
| $1.19M | 0.03% |
22,608
+9,162
| +68% | +$484K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.03% |
5,277
+710
| +16% | +$152K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.03M | 0.03% |
+17,421
| New | +$1.03M |
|
198
Accenture
ACN
$159B
| $1.02M | 0.03% |
6,002
-99,809
| -94% | -$17M |
|
199
Lowe's Companies
LOW
$151B
| $986K | 0.03% |
8,585
+2,321
| +37% | +$267K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.02% |
3,890
+226
| +6% | +$55.1K |
|