CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brady Corp
BRC
$3.86B
| $6.17M | 0.04% |
87,400
-17,037
| -16% | -$1.2M |
|
177
iShares Semiconductor ETF
SOXX
$13.7B
| $6.15M | 0.04% |
+32,680
| New | +$6.15M |
|
178
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.94M | 0.04% |
244,995
+37,262
| +18% | +$904K |
|
179
Stock Yards Bancorp
SYBT
$2.34B
| $5.78M | 0.04% |
83,699
+26,355
| +46% | +$1.82M |
|
180
Wintrust Financial
WTFC
$9.34B
| $5.72M | 0.04% |
50,835
-12,337
| -20% | -$1.39M |
|
181
Trustmark
TRMK
$2.43B
| $5.69M | 0.04% |
164,921
-39,602
| -19% | -$1.37M |
|
182
Clear Secure
YOU
$3.35B
| $5.63M | 0.04% |
+217,415
| New | +$5.63M |
|
183
Virtu Financial
VIRT
$3.29B
| $5.56M | 0.04% |
+145,940
| New | +$5.56M |
|
184
Essential Properties Realty Trust
EPRT
$6.1B
| $5.54M | 0.04% |
169,807
+19,065
| +13% | +$622K |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.5M | 0.04% |
+57,656
| New | +$5.5M |
|
186
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.45M | 0.04% |
+190,630
| New | +$5.45M |
|
187
Progressive
PGR
$143B
| $5.39M | 0.04% |
19,046
+11,629
| +157% | +$3.29M |
|
188
Global X Silver Miners ETF NEW
SIL
$2.92B
| $5.37M | 0.04% |
136,156
-39,514
| -22% | -$1.56M |
|
189
Freshworks
FRSH
$3.74B
| $5.25M | 0.04% |
+372,077
| New | +$5.25M |
|
190
Intuit
INTU
$188B
| $5.21M | 0.04% |
8,486
+1,364
| +19% | +$838K |
|
191
Towne Bank
TOWN
$2.87B
| $5.15M | 0.04% |
+150,649
| New | +$5.15M |
|
192
Alphabet (Google) Class C
GOOG
$2.84T
| $5.13M | 0.04% |
32,835
+19,996
| +156% | +$3.12M |
|
193
iShares Silver Trust
SLV
$20.1B
| $4.99M | 0.04% |
161,027
-69,339
| -30% | -$2.15M |
|
194
CNO Financial Group
CNO
$3.85B
| $4.98M | 0.04% |
+119,457
| New | +$4.98M |
|
195
VanEck Gold Miners ETF
GDX
$19.9B
| $4.97M | 0.04% |
108,027
-71,896
| -40% | -$3.31M |
|
196
CarGurus
CARG
$3.59B
| $4.95M | 0.04% |
170,022
+7,302
| +4% | +$213K |
|
197
Crane Co
CR
$10.6B
| $4.88M | 0.04% |
31,844
+4,103
| +15% | +$629K |
|
198
Alerian MLP ETF
AMLP
$10.5B
| $4.87M | 0.03% |
93,857
+1,486
| +2% | +$77.2K |
|
199
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.81M | 0.03% |
77,644
-913
| -1% | -$56.5K |
|
200
Saic
SAIC
$4.83B
| $4.77M | 0.03% |
+42,499
| New | +$4.77M |
|