CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
(+8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.88M | 0.07% |
143,582
-194,086
| -57% | -$6.6M |
|
177
VanEck Steel ETF
SLX
$81.1M
| $4.82M | 0.07% |
86,446
+41,906
| +94% | +$2.34M |
|
178
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.81M | 0.07% |
56,457
+17,007
| +43% | +$1.45M |
|
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.81M | 0.07% |
+132,924
| New | +$4.81M |
|
180
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $4.75M | 0.07% |
46,351
+17,703
| +62% | +$1.81M |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.73M | 0.07% |
29,392
+11,600
| +65% | +$1.87M |
|
182
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.33M | 0.07% |
214,873
+6,105
| +3% | +$123K |
|
183
LPL Financial
LPLA
$28.8B
| $4.33M | 0.07% |
30,452
-13,466
| -31% | -$1.91M |
|
184
America's Car Mart
CRMT
$302M
| $4.28M | 0.07% |
28,082
-6,481
| -19% | -$988K |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.15M | 0.06% |
81,379
+32,909
| +68% | +$1.68M |
|
186
Sprouts Farmers Market
SFM
$13.7B
| $3.82M | 0.06% |
143,584
-22,538
| -14% | -$600K |
|
187
iShares US Transportation ETF
IYT
$606M
| $3.79M | 0.06% |
+58,888
| New | +$3.79M |
|
188
Grand Canyon Education
LOPE
$5.76B
| $3.73M | 0.06% |
34,850
-837
| -2% | -$89.6K |
|
189
Insight Enterprises
NSIT
$3.98B
| $3.72M | 0.06% |
38,994
-10,780
| -22% | -$1.03M |
|
190
LCI Industries
LCII
$2.56B
| $3.54M | 0.05% |
26,784
-3,121
| -10% | -$413K |
|
191
Malibu Boats
MBUU
$639M
| $3.51M | 0.05% |
44,040
-5,782
| -12% | -$461K |
|
192
VanEck Gold Miners ETF
GDX
$19.4B
| $3.39M | 0.05% |
104,382
-74,732
| -42% | -$2.43M |
|
193
Saia
SAIA
$7.92B
| $3.36M | 0.05% |
14,554
-3,862
| -21% | -$891K |
|
194
Accenture
ACN
$158B
| $3.35M | 0.05% |
12,113
-1,741
| -13% | -$481K |
|
195
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.3M | 0.05% |
100,120
-81,444
| -45% | -$2.68M |
|
196
Atkore
ATKR
$1.96B
| $3.29M | 0.05% |
45,817
-30,029
| -40% | -$2.16M |
|
197
Owens Corning
OC
$12.7B
| $3.28M | 0.05% |
35,618
-9,286
| -21% | -$855K |
|
|
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | 0.05% |
43,079
+1,817
| +4% | +$138K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.26M | 0.05% |
32,410
+12,991
| +67% | +$1.31M |
|
200
PennyMac Financial
PFSI
$5.96B
| $3.25M | 0.05% |
48,549
-17,839
| -27% | -$1.19M |
|