CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Insurance Holdings
UVE
$703M
| $608K | 0.06% |
25,115
+8,485
| +51% | +$205K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.05% |
9,379
-245
| -3% | -$15.7K |
|
203
Bank of America
BAC
$371B
| $598K | 0.05% |
35,145
-5,955
| -14% | -$101K |
|
204
US Physical Therapy
USPH
$1.27B
| $593K | 0.05% |
10,836
+872
| +9% | +$47.7K |
|
205
Boeing
BA
$176B
| $584K | 0.05% |
4,211
-224
| -5% | -$31.1K |
|
206
Bank OZK
OZK
$5.93B
| $580K | 0.05% |
12,670
+256
| +2% | +$11.7K |
|
207
Korn Ferry
KFY
$3.85B
| $574K | 0.05% |
16,502
+1,237
| +8% | +$43K |
|
208
Thermo Fisher Scientific
TMO
$183B
| $558K | 0.05% |
4,297
| – | – |
|
209
SPDR Gold Trust
GLD
$111B
| $529K | 0.05% |
+4,705
| New | +$529K |
|
210
Idacorp
IDA
$6.74B
| $521K | 0.05% |
9,279
+1,253
| +16% | +$70.4K |
|
211
Abbott
ABT
$230B
| $520K | 0.05% |
10,596
-869
| -8% | -$42.6K |
|
212
Colgate-Palmolive
CL
$67.7B
| $519K | 0.05% |
7,932
+106
| +1% | +$6.94K |
|
213
Honeywell
HON
$136B
| $513K | 0.05% |
5,031
-3,940
| -44% | -$402K |
|
214
Citigroup
C
$175B
| $509K | 0.05% |
9,219
-285
| -3% | -$15.7K |
|
215
Oracle
ORCL
$628B
| $509K | 0.05% |
12,635
-61
| -0.5% | -$2.46K |
|
216
PetMed Express
PETS
$62.6M
| $509K | 0.05% |
+29,461
| New | +$509K |
|
217
Matsons
MATX
$3.24B
| $506K | 0.05% |
12,047
+1,139
| +10% | +$47.8K |
|
|
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
| $505K | 0.05% |
12,725
| – | – |
|
|
LION
219
DELISTED
Fidelity Southern Corporation
LION
| $504K | 0.05% |
+28,884
| New | +$504K |
|
220
Encore Capital Group
ECPG
$958M
| $503K | 0.05% |
+11,773
| New | +$503K |
|
221
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $500K | 0.05% |
4,758
+246
| +5% | +$25.9K |
|
|
EXPR
222
DELISTED
Express, Inc.
EXPR
| $500K | 0.05% |
+27,596
| New | +$500K |
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $496K | 0.05% |
+4,991
| New | +$496K |
|
224
Patrick Industries
PATK
$3.73B
| $494K | 0.05% |
12,981
+6,717
| +107% | +$136K |
|
225
Cirrus Logic
CRUS
$5.81B
| $489K | 0.04% |
14,366
+169
| +1% | +$5.75K |
|