CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$648M
| $3.11M | 0.05% |
49,822
-2,665
| -5% | -$166K |
|
202
Silgan Holdings
SLGN
$4.83B
| $3.08M | 0.05% |
83,084
-12,807
| -13% | -$475K |
|
203
iShares Silver Trust
SLV
$20.1B
| $3.07M | 0.05% |
124,918
+35,724
| +40% | +$878K |
|
204
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.06M | 0.05% |
+67,009
| New | +$3.06M |
|
205
Sabra Healthcare REIT
SBRA
$4.56B
| $3.02M | 0.05% |
+173,613
| New | +$3.02M |
|
206
Chesapeake Utilities
CPK
$2.96B
| $2.94M | 0.05% |
27,165
-1,377
| -5% | -$149K |
|
207
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.89M | 0.05% |
+65,651
| New | +$2.89M |
|
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.87M | 0.05% |
17,792
-523,940
| -97% | -$84.5M |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.81M | 0.05% |
41,262
-2,761
| -6% | -$188K |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.78M | 0.05% |
10,092
-16,476
| -62% | -$4.53M |
|
211
Boeing
BA
$174B
| $2.72M | 0.04% |
12,692
+86
| +0.7% | +$18.4K |
|
212
Plexus
PLXS
$3.75B
| $2.67M | 0.04% |
34,146
-2,307
| -6% | -$180K |
|
213
Helen of Troy
HELE
$587M
| $2.59M | 0.04% |
11,670
-444
| -4% | -$98.7K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.49M | 0.04% |
28,648
+4,726
| +20% | +$411K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.04% |
36,085
+16,491
| +84% | +$1.13M |
|
216
Advanced Energy
AEIS
$5.8B
| $2.42M | 0.04% |
24,981
-20,827
| -45% | -$2.02M |
|
217
Cracker Barrel
CBRL
$1.18B
| $2.34M | 0.04% |
+17,733
| New | +$2.34M |
|
218
Hanover Insurance
THG
$6.35B
| $2.32M | 0.04% |
+19,822
| New | +$2.32M |
|
219
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.3M | 0.04% |
+75,900
| New | +$2.3M |
|
220
AMN Healthcare
AMN
$799M
| $2.29M | 0.04% |
33,528
-13,655
| -29% | -$932K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.29M | 0.04% |
48,470
+17,437
| +56% | +$823K |
|
|
AYX
222
DELISTED
Alteryx, Inc.
AYX
| $2.12M | 0.04% |
17,396
| – | – |
|
223
Chemed
CHE
$6.79B
| $2.11M | 0.03% |
3,959
-266
| -6% | -$142K |
|
224
AbbVie
ABBV
$375B
| $2.09M | 0.03% |
19,476
-4,231
| -18% | -$453K |
|
225
Central Garden & Pet Class A
CENTA
$2.15B
| $2.08M | 0.03% |
71,640
-4,956
| -6% | -$144K |
|