CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huron Consulting
HURN
$2.46B
| $3.42M | 0.03% |
34,704
+13,796
| +66% | +$1.36M |
|
202
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.02% |
6,160
-467
| -7% | -$254K |
|
203
Home Depot
HD
$416B
| $3.34M | 0.02% |
9,706
-109,880
| -92% | -$37.8M |
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $3.29M | 0.02% |
+79,406
| New | +$3.29M |
|
205
Trustmark
TRMK
$2.44B
| $3.22M | 0.02% |
+107,201
| New | +$3.22M |
|
|
RCM
206
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.17M | 0.02% |
252,618
+93,276
| +59% | +$1.17M |
|
207
Federated Hermes
FHI
$4.08B
| $3.15M | 0.02% |
95,899
-36,867
| -28% | -$1.21M |
|
208
Acushnet Holdings
GOLF
$4.46B
| $3.1M | 0.02% |
48,768
+20,090
| +70% | +$1.28M |
|
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3.04M | 0.02% |
128,213
+41,462
| +48% | +$982K |
|
210
Black Hills Corp
BKH
$4.34B
| $3.03M | 0.02% |
55,745
+3,050
| +6% | +$166K |
|
211
Mastercard
MA
$526B
| $3.01M | 0.02% |
6,830
+1,159
| +20% | +$511K |
|
212
Reynolds Consumer Products
REYN
$5B
| $2.88M | 0.02% |
+102,891
| New | +$2.88M |
|
213
WEX
WEX
$5.82B
| $2.84M | 0.02% |
16,058
+780
| +5% | +$138K |
|
214
Essential Properties Realty Trust
EPRT
$6.11B
| $2.81M | 0.02% |
101,251
+5,250
| +5% | +$145K |
|
215
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.8M | 0.02% |
+210,391
| New | +$2.8M |
|
216
Greif
GEF
$3.56B
| $2.79M | 0.02% |
+48,499
| New | +$2.79M |
|
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.76M | 0.02% |
32,529
+310
| +1% | +$26.4K |
|
218
Evertec
EVTC
$2.2B
| $2.75M | 0.02% |
82,819
+4,345
| +6% | +$144K |
|
219
Victory Capital Holdings
VCTR
$4.73B
| $2.69M | 0.02% |
56,463
-17,519
| -24% | -$836K |
|
220
Quanta Services
PWR
$55B
| $2.56M | 0.02% |
10,068
+538
| +6% | +$137K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.02% |
4,536
+281
| +7% | +$155K |
|
222
Target
TGT
$42.2B
| $2.49M | 0.02% |
16,810
+3,577
| +27% | +$530K |
|
223
ServiceNow
NOW
$189B
| $2.47M | 0.02% |
3,139
+717
| +30% | +$564K |
|
224
Avantor
AVTR
$9.18B
| $2.46M | 0.02% |
116,068
+27,353
| +31% | +$580K |
|
225
BancFirst
BANF
$4.48B
| $2.33M | 0.02% |
+26,529
| New | +$2.33M |
|