CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.89B
| $1.27M | 0.07% |
+18,400
| New | +$1.27M |
|
202
Minerals Technologies
MTX
$2.01B
| $1.27M | 0.07% |
+17,987
| New | +$1.27M |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $1.26M | 0.07% |
13,274
-91,849
| -87% | -$8.72M |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.07% |
21,554
-169,876
| -89% | -$9.91M |
|
205
Patrick Industries
PATK
$3.78B
| $1.26M | 0.07% |
45,657
+5,987
| +15% | +$165K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.25M | 0.07% |
12,563
-1,535
| -11% | -$153K |
|
207
Conagra Brands
CAG
$9.23B
| $1.25M | 0.07% |
33,961
-2
| -0% | -$73 |
|
208
Universal Insurance Holdings
UVE
$697M
| $1.17M | 0.07% |
46,429
-22,724
| -33% | -$573K |
|
209
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.17M | 0.07% |
11,985
-22,012
| -65% | -$2.14M |
|
210
Apogee Enterprises
APOG
$939M
| $1.17M | 0.07% |
+26,103
| New | +$1.17M |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $1.15M | 0.07% |
+43,402
| New | +$1.15M |
|
212
Murphy USA
MUSA
$7.47B
| $1.15M | 0.07% |
16,055
+8,197
| +104% | +$585K |
|
213
Tompkins Financial
TMP
$1.01B
| $1.13M | 0.07% |
14,844
-5,092
| -26% | -$389K |
|
214
iShares MSCI Denmark ETF
EDEN
$186M
| $1.12M | 0.06% |
20,098
+20
| +0.1% | +$1.11K |
|
215
Dycom Industries
DY
$7.19B
| $1.11M | 0.06% |
13,513
+2,004
| +17% | +$164K |
|
216
3M
MMM
$82.7B
| $1.07M | 0.06% |
7,270
| – | – |
|
217
Occidental Petroleum
OXY
$45.2B
| $948K | 0.05% |
13,002
-50
| -0.4% | -$3.65K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $928K | 0.05% |
17,214
-265
| -2% | -$14.3K |
|
219
TD Synnex
SNX
$12.3B
| $839K | 0.05% |
+14,704
| New | +$839K |
|
|
NORW
220
DELISTED
Global X MSCI Norway ETF
NORW
| $828K | 0.05% |
74,369
-201,165
| -73% | -$2.24M |
|
221
Worthington Enterprises
WOR
$3.24B
| $812K | 0.05% |
+27,413
| New | +$812K |
|
|
CVG
222
DELISTED
Convergys
CVG
| $811K | 0.05% |
26,657
+5,456
| +26% | +$166K |
|
223
Merck
MRK
$212B
| $802K | 0.05% |
13,467
-47
| -0.3% | -$2.8K |
|
224
Hancock Whitney
HWC
$5.32B
| $799K | 0.05% |
+24,645
| New | +$799K |
|
225
Enterprise Financial Services Corp
EFSC
$2.24B
| $793K | 0.05% |
25,401
+5,307
| +26% | +$166K |
|