CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pediatrix Medical
MD
$1.49B
| $2.51M | 0.05% |
+90,399
| New | +$2.51M |
|
177
McGrath RentCorp
MGRC
$3.09B
| $2.43M | 0.05% |
+31,677
| New | +$2.43M |
|
178
American Water Works
AWK
$28B
| $2.42M | 0.05% |
19,711
-6,187
| -24% | -$760K |
|
179
United Therapeutics
UTHR
$18.1B
| $2.31M | 0.05% |
+26,245
| New | +$2.31M |
|
|
AYX
180
DELISTED
Alteryx, Inc.
AYX
| $2.24M | 0.05% |
22,356
-1,400
| -6% | -$140K |
|
181
Helen of Troy
HELE
$587M
| $2.21M | 0.05% |
12,293
-1,076
| -8% | -$193K |
|
182
AbbVie
ABBV
$375B
| $2.18M | 0.05% |
24,608
+312
| +1% | +$27.6K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.05% |
9,613
+1,513
| +19% | +$343K |
|
184
T Rowe Price
TROW
$23.8B
| $2.14M | 0.04% |
17,519
| – | – |
|
185
Advanced Energy
AEIS
$5.8B
| $2.12M | 0.04% |
+29,743
| New | +$2.12M |
|
186
The Ensign Group
ENSG
$10B
| $2.09M | 0.04% |
46,129
-2,043
| -4% | -$92.7K |
|
187
Amazon
AMZN
$2.48T
| $2.07M | 0.04% |
22,360
-80,380
| -78% | -$7.43M |
|
188
Virtus Investment Partners
VRTS
$1.31B
| $2.05M | 0.04% |
16,869
-13,827
| -45% | -$1.68M |
|
189
PBF Energy
PBF
$3.3B
| $2.04M | 0.04% |
64,950
-4,917
| -7% | -$154K |
|
|
CPE
190
DELISTED
Callon Petroleum Company
CPE
| $1.99M | 0.04% |
+41,225
| New | +$1.99M |
|
191
Ametek
AME
$43.3B
| $1.96M | 0.04% |
19,610
+14,393
| +276% | +$1.44M |
|
192
ONE Gas
OGS
$4.56B
| $1.92M | 0.04% |
+20,528
| New | +$1.92M |
|
193
ProShares UltraShort S&P500
SDS
$442M
| $1.88M | 0.04% |
+15,160
| New | +$1.88M |
|
194
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.88M | 0.04% |
+41,097
| New | +$1.88M |
|
195
Eagle Materials
EXP
$7.86B
| $1.85M | 0.04% |
+20,375
| New | +$1.85M |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.81M | 0.04% |
16,311
-15,567
| -49% | -$1.73M |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $1.73M | 0.04% |
+14,347
| New | +$1.73M |
|
|
BSTC
198
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.71M | 0.04% |
29,995
+4,230
| +16% | +$241K |
|
199
VanEck Steel ETF
SLX
$83M
| $1.69M | 0.04% |
+44,776
| New | +$1.69M |
|
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.67M | 0.04% |
53,547
-3,487
| -6% | -$109K |
|