CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.44M | 0.06% |
55,625
+13,275
| +31% | +$1.06M |
|
177
Boeing
BA
$174B
| $4.36M | 0.06% |
19,839
+651
| +3% | +$143K |
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.05M | 0.06% |
46,336
-3,195
| -6% | -$279K |
|
179
Accenture
ACN
$159B
| $3.96M | 0.05% |
12,382
+163
| +1% | +$52.1K |
|
180
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.81M | 0.05% |
145,100
-878
| -0.6% | -$23K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 0.05% |
50,274
+39,893
| +384% | +$2.97M |
|
182
Atkore
ATKR
$1.99B
| $3.7M | 0.05% |
42,534
-2,540
| -6% | -$221K |
|
183
United Therapeutics
UTHR
$18.1B
| $3.57M | 0.05% |
19,321
+799
| +4% | +$147K |
|
184
AdvanSix
ASIX
$569M
| $3.49M | 0.05% |
87,911
+8,545
| +11% | +$340K |
|
|
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
| $3.47M | 0.05% |
73,281
+28,621
| +64% | +$1.36M |
|
186
Virtus Investment Partners
VRTS
$1.31B
| $3.46M | 0.05% |
11,155
-787
| -7% | -$244K |
|
187
Owens Corning
OC
$13B
| $3.44M | 0.05% |
40,198
+5,195
| +15% | +$444K |
|
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.34M | 0.05% |
+88,463
| New | +$3.34M |
|
189
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $3.32M | 0.05% |
+118,215
| New | +$3.32M |
|
190
LPL Financial
LPLA
$26.6B
| $3.3M | 0.05% |
21,031
+3,321
| +19% | +$521K |
|
191
iShares Silver Trust
SLV
$20.1B
| $3.27M | 0.04% |
159,147
-110,624
| -41% | -$2.27M |
|
192
Diodes
DIOD
$2.46B
| $3.13M | 0.04% |
34,508
+11,132
| +48% | +$1.01M |
|
193
CACI
CACI
$10.4B
| $3.09M | 0.04% |
11,797
+2,253
| +24% | +$591K |
|
194
Belden
BDC
$5.14B
| $3.05M | 0.04% |
52,406
+6,935
| +15% | +$404K |
|
195
Newmark Group
NMRK
$3.28B
| $3.05M | 0.04% |
+213,064
| New | +$3.05M |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.39B
| $3.03M | 0.04% |
78,484
-35,142
| -31% | -$1.36M |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $3M | 0.04% |
25,859
+16,194
| +168% | +$1.88M |
|
198
Guess, Inc.
GES
$878M
| $2.98M | 0.04% |
141,949
+26,777
| +23% | +$563K |
|
199
Select Medical
SEM
$1.62B
| $2.91M | 0.04% |
149,143
-10,287
| -6% | -$201K |
|
200
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.88M | 0.04% |
84,231
+622
| +0.7% | +$21.3K |
|