CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.45M | 0.02% |
70,652
+2,131
| +3% | +$74K |
|
202
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.42M | 0.02% |
32,564
+1,467
| +5% | +$109K |
|
203
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.4M | 0.02% |
31,382
-115,020
| -79% | -$8.81M |
|
204
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.33M | 0.02% |
199,069
+45,977
| +30% | +$537K |
|
205
Sanmina
SANM
$6.44B
| $2.29M | 0.02% |
42,122
-10,828
| -20% | -$588K |
|
206
MGP Ingredients
MGPI
$622M
| $2.28M | 0.02% |
21,623
+767
| +4% | +$80.9K |
|
207
Northwest Natural Holdings
NWN
$1.71B
| $2.26M | 0.02% |
59,326
+1,763
| +3% | +$67.3K |
|
208
Academy Sports + Outdoors
ASO
$3.39B
| $2.22M | 0.02% |
46,988
+17,347
| +59% | +$820K |
|
209
Costco
COST
$427B
| $2.21M | 0.02% |
3,920
+400
| +11% | +$226K |
|
210
Evertec
EVTC
$2.21B
| $2.21M | 0.02% |
+59,461
| New | +$2.21M |
|
211
MKS Inc. Common Stock
MKSI
$7.02B
| $2.17M | 0.02% |
+25,126
| New | +$2.17M |
|
212
Meritage Homes
MTH
$5.89B
| $2.17M | 0.02% |
35,392
+1,292
| +4% | +$79.1K |
|
213
Boyd Gaming
BYD
$6.93B
| $2.16M | 0.02% |
35,516
-14,803
| -29% | -$900K |
|
214
Integer Holdings
ITGR
$3.75B
| $2.1M | 0.02% |
26,794
+741
| +3% | +$58.1K |
|
215
Wintrust Financial
WTFC
$9.34B
| $2.1M | 0.02% |
27,812
+670
| +2% | +$50.6K |
|
216
Photronics
PLAB
$1.36B
| $2.05M | 0.02% |
101,573
-104,733
| -51% | -$2.12M |
|
|
FPI
217
Farmland Partners
FPI
$473M
| $2.05M | 0.02% |
199,728
+2,893
| +1% | +$29.7K |
|
|
LAND
218
Gladstone Land Corp
LAND
$325M
| $2M | 0.02% |
140,253
+2,311
| +2% | +$32.9K |
|
219
Essential Properties Realty Trust
EPRT
$6.1B
| $1.97M | 0.02% |
91,081
+29,563
| +48% | +$639K |
|
220
Timken Company
TKR
$5.42B
| $1.94M | 0.02% |
+26,446
| New | +$1.94M |
|
221
Weatherford International
WFRD
$4.49B
| $1.91M | 0.02% |
+21,178
| New | +$1.91M |
|
222
Nexstar Media Group
NXST
$6.31B
| $1.9M | 0.02% |
13,251
-183,869
| -93% | -$26.4M |
|
223
LPL Financial
LPLA
$26.6B
| $1.89M | 0.02% |
7,936
+278
| +4% | +$66.1K |
|
224
Landstar System
LSTR
$4.58B
| $1.79M | 0.02% |
10,128
+32
| +0.3% | +$5.66K |
|
225
American Water Works
AWK
$28B
| $1.69M | 0.02% |
13,622
| – | – |
|