CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $3.36M | 0.03% |
+111,261
| New | +$3.36M |
|
202
Federated Hermes
FHI
$4.09B
| $3.16M | 0.03% |
93,396
+44,517
| +91% | +$1.51M |
|
203
Lowe's Companies
LOW
$151B
| $3.14M | 0.03% |
14,131
-809
| -5% | -$180K |
|
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.1M | 0.03% |
91,884
-22,365
| -20% | -$754K |
|
205
Sterling Infrastructure
STRL
$8.64B
| $3.04M | 0.02% |
34,614
+12,621
| +57% | +$1.11M |
|
206
Catalyst Pharmaceutical
CPRX
$2.43B
| $2.92M | 0.02% |
173,858
-25,211
| -13% | -$424K |
|
207
WEX
WEX
$5.86B
| $2.91M | 0.02% |
+14,955
| New | +$2.91M |
|
208
Popular Inc
BPOP
$8.47B
| $2.86M | 0.02% |
34,811
+9,947
| +40% | +$816K |
|
209
Invesco Global Listed Private Equity ETF
PSP
$327M
| $2.79M | 0.02% |
44,893
-25,537
| -36% | -$1.59M |
|
210
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.77M | 0.02% |
5,818
+2,828
| +95% | +$1.34M |
|
211
International Money Express
IMXI
$429M
| $2.65M | 0.02% |
120,157
+32,314
| +37% | +$714K |
|
212
Arrow Electronics
ARW
$6.57B
| $2.59M | 0.02% |
+21,176
| New | +$2.59M |
|
213
OSI Systems
OSIS
$3.92B
| $2.58M | 0.02% |
+19,996
| New | +$2.58M |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.57M | 0.02% |
70,801
+149
| +0.2% | +$5.42K |
|
215
Allison Transmission
ALSN
$7.51B
| $2.55M | 0.02% |
43,798
-30,198
| -41% | -$1.76M |
|
216
Northern Oil and Gas
NOG
$2.42B
| $2.5M | 0.02% |
67,467
+3,150
| +5% | +$117K |
|
217
Essential Properties Realty Trust
EPRT
$6.1B
| $2.41M | 0.02% |
94,163
+3,082
| +3% | +$78.8K |
|
218
Meritage Homes
MTH
$5.9B
| $2.4M | 0.02% |
27,562
-7,830
| -22% | -$682K |
|
219
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.39M | 0.02% |
+63,598
| New | +$2.39M |
|
220
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.02% |
4,449
-60,668
| -93% | -$32.2M |
|
|
FPI
221
Farmland Partners
FPI
$472M
| $2.14M | 0.02% |
171,870
-27,858
| -14% | -$348K |
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $2.14M | 0.02% |
38,567
+16,825
| +77% | +$932K |
|
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.13M | 0.02% |
88,124
-48,930
| -36% | -$1.18M |
|
224
Honeywell
HON
$136B
| $2.09M | 0.02% |
9,951
-13,541
| -58% | -$2.84M |
|
225
Academy Sports + Outdoors
ASO
$3.38B
| $2.07M | 0.02% |
31,383
-15,605
| -33% | -$1.03M |
|