CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bruker
BRKR
$4.68B
| $1.9M | 0.05% |
63,877
-17
| -0% | -$506 |
|
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.9M | 0.05% |
74,202
-2,266
| -3% | -$58K |
|
178
McDonald's
MCD
$224B
| $1.89M | 0.05% |
10,613
+5,688
| +115% | +$1.01M |
|
|
GRA
179
DELISTED
W.R. Grace & Co.
GRA
| $1.84M | 0.05% |
+28,279
| New | +$1.84M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.79M | 0.05% |
25,835
-5,393
| -17% | -$374K |
|
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.75M | 0.05% |
+53,835
| New | +$1.75M |
|
182
T Rowe Price
TROW
$23.8B
| $1.69M | 0.05% |
18,353
+76
| +0.4% | +$7.02K |
|
183
Oracle
ORCL
$654B
| $1.68M | 0.05% |
37,267
-5,655
| -13% | -$255K |
|
184
Federated Hermes
FHI
$4.1B
| $1.63M | 0.04% |
+61,207
| New | +$1.63M |
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.58M | 0.04% |
45,440
-13,620
| -23% | -$473K |
|
186
Select Medical
SEM
$1.62B
| $1.48M | 0.04% |
+178,319
| New | +$1.48M |
|
187
Amazon
AMZN
$2.48T
| $1.47M | 0.04% |
19,540
+2,300
| +13% | +$173K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.46M | 0.04% |
+21,151
| New | +$1.46M |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.45M | 0.04% |
15,271
-154
| -1% | -$14.6K |
|
190
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.43M | 0.04% |
23,444
-654
| -3% | -$39.9K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.04% |
6,609
+1,332
| +25% | +$272K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.2M | 0.03% |
+25,700
| New | +$1.2M |
|
193
Caterpillar
CAT
$198B
| $1.13M | 0.03% |
8,917
-180,304
| -95% | -$22.9M |
|
194
Abbott
ABT
$231B
| $1.03M | 0.03% |
14,267
-17,798
| -56% | -$1.29M |
|
195
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.03M | 0.03% |
25,023
+13,269
| +113% | +$544K |
|
196
US Bancorp
USB
$75.9B
| $976K | 0.03% |
21,367
-1,241
| -5% | -$56.7K |
|
197
Wells Fargo
WFC
$253B
| $975K | 0.03% |
21,161
-14,713
| -41% | -$678K |
|
198
Landstar System
LSTR
$4.58B
| $966K | 0.03% |
10,096
| – | – |
|
|
FPI
199
Farmland Partners
FPI
$473M
| $953K | 0.03% |
209,889
+13,113
| +7% | +$59.5K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $898K | 0.02% |
6,718
-124,235
| -95% | -$16.6M |
|