CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
(+8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.23M | 0.05% |
26,518
-27,908
| -51% | -$3.4M |
|
202
Boeing
BA
$174B
| $3.21M | 0.05% |
12,584
-108
| -0.9% | -$27.5K |
|
203
CACI
CACI
$10.4B
| $3.19M | 0.05% |
12,912
-3,411
| -21% | -$841K |
|
204
Taylor Morrison
TMHC
$7.1B
| $3.14M | 0.05% |
101,929
-53,759
| -35% | -$1.66M |
|
205
Silgan Holdings
SLGN
$4.83B
| $3.06M | 0.05% |
72,824
-10,260
| -12% | -$431K |
|
206
VICI Properties
VICI
$35.8B
| $2.94M | 0.04% |
+104,047
| New | +$2.94M |
|
207
Virtus Investment Partners
VRTS
$1.31B
| $2.87M | 0.04% |
12,168
-3,449
| -22% | -$812K |
|
208
Vanguard Industrials ETF
VIS
$6.11B
| $2.84M | 0.04% |
15,015
-19,354
| -56% | -$3.66M |
|
209
United Therapeutics
UTHR
$18.1B
| $2.67M | 0.04% |
15,930
-7,511
| -32% | -$1.26M |
|
210
The Ensign Group
ENSG
$10B
| $2.59M | 0.04% |
27,553
-16,798
| -38% | -$1.58M |
|
|
FPI
211
Farmland Partners
FPI
$473M
| $2.51M | 0.04% |
224,307
+6,307
| +3% | +$70.7K |
|
212
Chesapeake Utilities
CPK
$2.96B
| $2.49M | 0.04% |
21,478
-5,687
| -21% | -$660K |
|
213
Plexus
PLXS
$3.75B
| $2.45M | 0.04% |
26,635
-7,511
| -22% | -$690K |
|
214
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.04% |
6,076
+3,143
| +107% | +$1.25M |
|
215
Emergent Biosolutions
EBS
$404M
| $2.32M | 0.04% |
24,927
-137,059
| -85% | -$12.7M |
|
216
Minerals Technologies
MTX
$2.01B
| $2.25M | 0.03% |
+29,846
| New | +$2.25M |
|
217
OneMain Financial
OMF
$7.31B
| $2.23M | 0.03% |
41,445
+2,293
| +6% | +$123K |
|
218
Enova International
ENVA
$3.01B
| $2.15M | 0.03% |
60,720
-18,619
| -23% | -$660K |
|
|
ROOF
219
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.15M | 0.03% |
89,261
+6,454
| +8% | +$156K |
|
220
Visa
V
$666B
| $2.12M | 0.03% |
10,002
+736
| +8% | +$156K |
|
221
Hanover Insurance
THG
$6.35B
| $2.07M | 0.03% |
16,015
-3,807
| -19% | -$493K |
|
222
Advanced Energy
AEIS
$5.8B
| $2.07M | 0.03% |
18,925
-6,056
| -24% | -$661K |
|
|
NESR
223
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $1.96M | 0.03% |
158,297
+114,972
| +265% | +$1.42M |
|
224
AbbVie
ABBV
$375B
| $1.81M | 0.03% |
16,686
-2,790
| -14% | -$302K |
|
|
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.79M | 0.03% |
67,206
-22,289
| -25% | -$594K |
|