CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$790M
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
130
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Global Listed Private Equity ETF
PSP
$328M
| $7.75M | 0.09% |
+120,223
| New | +$7.75M |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.32M | 0.08% |
76,111
-466,978
| -86% | -$44.9M |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.16M | 0.08% |
184,118
-1,098,412
| -86% | -$42.7M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.54M | 0.07% |
+84,368
| New | +$6.54M |
|
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.69M | 0.06% |
68,312
+7,134
| +12% | +$594K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.06% |
15,907
+3,982
| +33% | +$1.41M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.56M | 0.06% |
+74,653
| New | +$5.56M |
|
183
Invesco Solar ETF
TAN
$730M
| $5.36M | 0.06% |
+70,989
| New | +$5.36M |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.3M | 0.06% |
117,790
+5,137
| +5% | +$231K |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $5.25M | 0.06% |
12,604
-15,961
| -56% | -$6.65M |
|
186
United Parcel Service
UPS
$71.6B
| $5.23M | 0.06% |
24,395
-3,174
| -12% | -$681K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.19M | 0.06% |
53,900
-13,448
| -20% | -$1.29M |
|
188
VanEck CEF Muni Income ETF
XMPT
$169M
| $4.49M | 0.05% |
+177,209
| New | +$4.49M |
|
189
Diodes
DIOD
$2.48B
| $4.38M | 0.05% |
50,333
+17,123
| +52% | +$1.49M |
|
|
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
| $4.31M | 0.05% |
59,241
-11,299
| -16% | -$821K |
|
191
AdvanSix
ASIX
$565M
| $4.22M | 0.05% |
82,542
-2,092
| -2% | -$107K |
|
192
Global X Copper Miners ETF NEW
COPX
$2.09B
| $4.08M | 0.05% |
+89,711
| New | +$4.08M |
|
193
Atkore
ATKR
$1.96B
| $4.04M | 0.05% |
40,994
-181
| -0.4% | -$17.8K |
|
194
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.02M | 0.05% |
8,907
+186
| +2% | +$84K |
|
195
Newmark Group
NMRK
$3.17B
| $3.9M | 0.04% |
245,167
-6,962
| -3% | -$111K |
|
196
The Ensign Group
ENSG
$9.98B
| $3.88M | 0.04% |
43,147
+4,731
| +12% | +$426K |
|
197
iShares Silver Trust
SLV
$20B
| $3.84M | 0.04% |
167,691
+10,077
| +6% | +$231K |
|
198
Boeing
BA
$174B
| $3.82M | 0.04% |
19,939
+96
| +0.5% | +$18.4K |
|
199
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.81M | 0.04% |
42,601
-32,135
| -43% | -$2.87M |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.68M | 0.04% |
+27,859
| New | +$3.68M |
|