CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $4.34M | 0.04% |
23,492
-29
| -0.1% | -$5.36K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.04% |
10,480
-3,019
| -22% | -$1.06M |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.65M | 0.04% |
38,769
+3,447
| +10% | +$325K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $3.64M | 0.04% |
86,278
+2,215
| +3% | +$93.5K |
|
180
Invesco Global Listed Private Equity ETF
PSP
$328M
| $3.64M | 0.04% |
70,430
+704
| +1% | +$36.4K |
|
181
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.62M | 0.04% |
114,249
+12,917
| +13% | +$409K |
|
182
iShares Silver Trust
SLV
$20.1B
| $3.58M | 0.04% |
+175,848
| New | +$3.58M |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $3.56M | 0.04% |
9,066
+5,983
| +194% | +$2.35M |
|
|
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.44M | 0.03% |
144,998
+58,901
| +68% | +$1.4M |
|
185
VanEck Gold Miners ETF
GDX
$19.9B
| $3.42M | 0.03% |
+127,121
| New | +$3.42M |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.31M | 0.03% |
+20,762
| New | +$3.31M |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.22M | 0.03% |
11,969
-10,173
| -46% | -$2.74M |
|
188
Lantheus
LNTH
$3.72B
| $3.2M | 0.03% |
46,087
+1,046
| +2% | +$72.7K |
|
189
Global X Silver Miners ETF NEW
SIL
$2.92B
| $3.15M | 0.03% |
+131,635
| New | +$3.15M |
|
190
Edwards Lifesciences
EW
$47.5B
| $3.11M | 0.03% |
44,885
-52
| -0.1% | -$3.6K |
|
191
Lowe's Companies
LOW
$151B
| $3.11M | 0.03% |
14,940
-688
| -4% | -$143K |
|
192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.04M | 0.03% |
+137,054
| New | +$3.04M |
|
193
DT Midstream
DTM
$10.7B
| $3.03M | 0.03% |
57,312
+17,905
| +45% | +$948K |
|
194
Core & Main
CNM
$12.7B
| $3.01M | 0.03% |
104,462
+3,124
| +3% | +$90.1K |
|
195
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.67M | 0.03% |
58,005
+23,373
| +67% | +$1.07M |
|
196
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.66M | 0.03% |
30,786
-74,123
| -71% | -$6.4M |
|
197
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.62M | 0.03% |
62,537
+252
| +0.4% | +$10.6K |
|
198
Northern Oil and Gas
NOG
$2.42B
| $2.59M | 0.03% |
+64,317
| New | +$2.59M |
|
199
Victory Capital Holdings
VCTR
$4.77B
| $2.56M | 0.03% |
76,934
+1,882
| +3% | +$62.7K |
|
200
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.54M | 0.03% |
100,294
+3,138
| +3% | +$79.4K |
|