CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.38M | 0.05% |
100,725
+605
| +0.6% | +$20.3K |
|
202
Malibu Boats
MBUU
$639M
| $3.37M | 0.05% |
45,962
+1,922
| +4% | +$141K |
|
203
United Therapeutics
UTHR
$17.2B
| $3.32M | 0.05% |
18,522
+2,592
| +16% | +$465K |
|
204
Virtus Investment Partners
VRTS
$1.33B
| $3.32M | 0.05% |
11,942
-226
| -2% | -$62.8K |
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.3M | 0.05% |
+42,350
| New | +$3.3M |
|
206
Atkore
ATKR
$1.96B
| $3.2M | 0.04% |
45,074
-743
| -2% | -$52.7K |
|
207
VICI Properties
VICI
$35.7B
| $3.18M | 0.04% |
102,423
-1,624
| -2% | -$50.4K |
|
208
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.16M | 0.04% |
36,346
-20,111
| -36% | -$1.75M |
|
209
Global X Copper Miners ETF NEW
COPX
$2.09B
| $3.11M | 0.04% |
+83,609
| New | +$3.11M |
|
210
Guess, Inc.
GES
$878M
| $3.04M | 0.04% |
+115,172
| New | +$3.04M |
|
|
FPI
211
Farmland Partners
FPI
$475M
| $2.7M | 0.04% |
223,644
-663
| -0.3% | -$7.99K |
|
212
Taylor Morrison
TMHC
$6.93B
| $2.66M | 0.04% |
100,578
-1,351
| -1% | -$35.7K |
|
213
Chesapeake Utilities
CPK
$2.93B
| $2.55M | 0.04% |
21,205
-273
| -1% | -$32.9K |
|
214
CACI
CACI
$10.1B
| $2.44M | 0.03% |
9,544
-3,368
| -26% | -$859K |
|
215
LPL Financial
LPLA
$28.8B
| $2.39M | 0.03% |
17,710
-12,742
| -42% | -$1.72M |
|
|
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.38M | 0.03% |
49,009
+12,147
| +33% | +$589K |
|
217
AdvanSix
ASIX
$565M
| $2.37M | 0.03% |
+79,366
| New | +$2.37M |
|
218
The Ensign Group
ENSG
$9.98B
| $2.35M | 0.03% |
27,124
-429
| -2% | -$37.2K |
|
|
ROOF
219
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.35M | 0.03% |
90,217
+956
| +1% | +$24.9K |
|
220
Minerals Technologies
MTX
$1.99B
| $2.31M | 0.03% |
29,360
-486
| -2% | -$38.2K |
|
221
Belden
BDC
$5.13B
| $2.3M | 0.03% |
+45,471
| New | +$2.3M |
|
222
OneMain Financial
OMF
$7.44B
| $2.29M | 0.03% |
38,282
-3,163
| -8% | -$189K |
|
223
Visa
V
$681B
| $2.25M | 0.03% |
9,640
-362
| -4% | -$84.6K |
|
224
Ovintiv
OVV
$10.9B
| $2.24M | 0.03% |
71,291
-989
| -1% | -$31.1K |
|
225
Saia
SAIA
$7.92B
| $2.14M | 0.03% |
10,231
-4,323
| -30% | -$906K |
|