CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.22M | 0.07% |
+79,580
| New | +$4.22M |
|
177
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.22M | 0.07% |
208,768
-1,268
| -0.6% | -$25.6K |
|
178
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.11M | 0.07% |
+119,636
| New | +$4.11M |
|
179
CACI
CACI
$10.4B
| $4.07M | 0.07% |
16,323
-1,019
| -6% | -$254K |
|
180
iShares Semiconductor ETF
SOXX
$13.7B
| $4.03M | 0.07% |
31,878
+15,828
| +99% | +$2M |
|
181
Amplify Online Retail ETF
IBUY
$158M
| $4M | 0.07% |
35,007
+11,484
| +49% | +$1.31M |
|
182
Taylor Morrison
TMHC
$7.1B
| $3.99M | 0.07% |
155,688
-8,742
| -5% | -$224K |
|
183
Evertec
EVTC
$2.21B
| $3.91M | 0.06% |
99,542
-5,651
| -5% | -$222K |
|
184
LCI Industries
LCII
$2.57B
| $3.88M | 0.06% |
29,905
-1,605
| -5% | -$208K |
|
185
America's Car Mart
CRMT
$299M
| $3.8M | 0.06% |
34,563
-1,879
| -5% | -$206K |
|
186
Insight Enterprises
NSIT
$4.02B
| $3.79M | 0.06% |
49,774
-2,525
| -5% | -$192K |
|
187
Accenture
ACN
$159B
| $3.62M | 0.06% |
13,854
+252
| +2% | +$65.8K |
|
188
United Therapeutics
UTHR
$18.1B
| $3.56M | 0.06% |
+23,441
| New | +$3.56M |
|
189
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.48M | 0.06% |
+103,983
| New | +$3.48M |
|
190
Vanguard Communication Services ETF
VOX
$5.82B
| $3.46M | 0.06% |
+28,776
| New | +$3.46M |
|
191
Vanguard Energy ETF
VDE
$7.2B
| $3.42M | 0.06% |
+65,972
| New | +$3.42M |
|
192
Owens Corning
OC
$13B
| $3.4M | 0.06% |
44,904
-2,344
| -5% | -$178K |
|
193
Virtus Investment Partners
VRTS
$1.31B
| $3.39M | 0.06% |
15,617
-11,196
| -42% | -$2.43M |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $3.34M | 0.06% |
166,122
+16,306
| +11% | +$328K |
|
195
Saia
SAIA
$8.34B
| $3.33M | 0.06% |
18,416
-3,539
| -16% | -$640K |
|
196
Grand Canyon Education
LOPE
$5.74B
| $3.32M | 0.05% |
35,687
+12,885
| +57% | +$1.2M |
|
197
VanEck CEF Muni Income ETF
XMPT
$171M
| $3.29M | 0.05% |
115,539
-75,227
| -39% | -$2.14M |
|
198
The Ensign Group
ENSG
$10B
| $3.23M | 0.05% |
44,351
-30,648
| -41% | -$2.23M |
|
199
iShares Global Timber & Forestry ETF
WOOD
$251M
| $3.14M | 0.05% |
39,450
+17,202
| +77% | +$1.37M |
|
200
Atkore
ATKR
$1.99B
| $3.12M | 0.05% |
75,846
-28,568
| -27% | -$1.17M |
|