CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$3.75B
| $2.58M | 0.05% |
+36,453
| New | +$2.58M |
|
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.57M | 0.05% |
75,686
+31,069
| +70% | +$1.06M |
|
203
Chesapeake Utilities
CPK
$2.96B
| $2.41M | 0.05% |
+28,542
| New | +$2.41M |
|
204
Atkore
ATKR
$1.99B
| $2.37M | 0.04% |
104,414
-5,575
| -5% | -$127K |
|
205
Helen of Troy
HELE
$587M
| $2.34M | 0.04% |
12,114
-818
| -6% | -$158K |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.34M | 0.04% |
44,023
-2,944
| -6% | -$156K |
|
207
Central Garden & Pet Class A
CENTA
$2.15B
| $2.22M | 0.04% |
+76,596
| New | +$2.22M |
|
208
Verint Systems
VRNT
$1.23B
| $2.17M | 0.04% |
+88,455
| New | +$2.17M |
|
209
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.12M | 0.04% |
39,275
+1,891
| +5% | +$102K |
|
210
Boeing
BA
$174B
| $2.08M | 0.04% |
12,606
+516
| +4% | +$85.3K |
|
|
HMSY
211
DELISTED
HMS Holdings Corp.
HMSY
| $2.08M | 0.04% |
+86,715
| New | +$2.08M |
|
212
AbbVie
ABBV
$375B
| $2.08M | 0.04% |
23,707
+93
| +0.4% | +$8.14K |
|
213
Amplify Online Retail ETF
IBUY
$158M
| $2.08M | 0.04% |
23,523
-1,472
| -6% | -$130K |
|
214
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.04M | 0.04% |
24,283
-15,264
| -39% | -$1.28M |
|
215
Chemed
CHE
$6.79B
| $2.03M | 0.04% |
4,225
-328
| -7% | -$158K |
|
216
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.01M | 0.04% |
64,278
+36,413
| +131% | +$1.14M |
|
|
AYX
217
DELISTED
Alteryx, Inc.
AYX
| $1.98M | 0.04% |
17,396
| – | – |
|
218
iShares Silver Trust
SLV
$20.1B
| $1.93M | 0.04% |
89,194
-83,694
| -48% | -$1.81M |
|
219
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.85M | 0.03% |
+42,676
| New | +$1.85M |
|
220
Visa
V
$666B
| $1.85M | 0.03% |
9,233
+4,762
| +107% | +$952K |
|
221
Grand Canyon Education
LOPE
$5.74B
| $1.82M | 0.03% |
22,802
-6,619
| -22% | -$529K |
|
222
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.79M | 0.03% |
+71,181
| New | +$1.79M |
|
223
eHealth
EHTH
$125M
| $1.78M | 0.03% |
+22,523
| New | +$1.78M |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.77M | 0.03% |
+23,922
| New | +$1.77M |
|
225
iShares Semiconductor ETF
SOXX
$13.7B
| $1.63M | 0.03% |
16,050
-3,222
| -17% | -$327K |
|