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
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$171B
| $4.88M | 0.04% |
26,830
-789
| -3% | -$144K |
|
177
Popular Inc
BPOP
$8.44B
| $4.85M | 0.04% |
54,812
+14,190
| +35% | +$1.25M |
|
178
Wintrust Financial
WTFC
$9.25B
| $4.76M | 0.04% |
48,326
+20,157
| +72% | +$1.99M |
|
179
Vanguard Communication Services ETF
VOX
$5.78B
| $4.72M | 0.03% |
34,187
+20,604
| +152% | +$2.85M |
|
180
iShares Silver Trust
SLV
$20.1B
| $4.68M | 0.03% |
176,031
-88,252
| -33% | -$2.34M |
|
181
Sterling Infrastructure
STRL
$8.26B
| $4.66M | 0.03% |
39,390
+2,548
| +7% | +$302K |
|
182
SPDR S&P Biotech ETF
XBI
$5.33B
| $4.31M | 0.03% |
+46,488
| New | +$4.31M |
|
183
California Resources
CRC
$4.17B
| $4.3M | 0.03% |
80,817
+42,261
| +110% | +$2.25M |
|
184
DT Midstream
DTM
$10.5B
| $4.29M | 0.03% |
60,429
+30,808
| +104% | +$2.19M |
|
185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.24M | 0.03% |
230,627
+1,949
| +0.9% | +$35.8K |
|
186
VanEck BDC Income ETF
BIZD
$1.68B
| $4.19M | 0.03% |
+245,088
| New | +$4.19M |
|
187
iShares Micro-Cap ETF
IWC
$901M
| $4.02M | 0.03% |
35,283
+1,290
| +4% | +$147K |
|
188
VanEck Gold Miners ETF
GDX
$19.8B
| $4.02M | 0.03% |
118,345
-64,713
| -35% | -$2.2M |
|
189
Mr. Cooper
COOP
$13.3B
| $3.98M | 0.03% |
49,028
+3,192
| +7% | +$259K |
|
190
International Money Express
IMXI
$431M
| $3.98M | 0.03% |
190,941
+66,795
| +54% | +$1.39M |
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.94M | 0.03% |
112,350
-2,990
| -3% | -$105K |
|
192
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.9M | 0.03% |
97,410
+57,346
| +143% | +$2.29M |
|
193
Netflix
NFLX
$528B
| $3.84M | 0.03% |
5,692
+879
| +18% | +$593K |
|
194
Invesco Global Listed Private Equity ETF
PSP
$326M
| $3.8M | 0.03% |
62,258
+15,408
| +33% | +$941K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.03% |
9,244
-3,042
| -25% | -$1.24M |
|
196
FedEx
FDX
$53.3B
| $3.73M | 0.03% |
+12,435
| New | +$3.73M |
|
197
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
| $3.59M | 0.03% |
92,661
-75,599
| -45% | -$2.92M |
|
198
Lowe's Companies
LOW
$151B
| $3.57M | 0.03% |
16,186
-390
| -2% | -$86K |
|
199
Edwards Lifesciences
EW
$47.7B
| $3.54M | 0.03% |
38,352
-405
| -1% | -$37.4K |
|
200
Intuit
INTU
$188B
| $3.52M | 0.03% |
5,355
+1,087
| +25% | +$714K |
|