CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$158B
| $4.67M | 0.03% |
15,297
-7,210
| -32% | -$2.2M |
|
202
Ligand Pharmaceuticals
LGND
$3.25B
| $4.63M | 0.03% |
44,054
+6,777
| +18% | +$713K |
|
203
Vanguard Financials ETF
VFH
$12.8B
| $4.54M | 0.03% |
38,029
+8,660
| +29% | +$1.03M |
|
204
Boeing
BA
$174B
| $4.54M | 0.03% |
26,608
-500
| -2% | -$85.3K |
|
205
BancFirst
BANF
$4.47B
| $4.51M | 0.03% |
41,043
-7,475
| -15% | -$821K |
|
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.51M | 0.03% |
116,085
+5,367
| +5% | +$208K |
|
207
Perdoceo Education
PRDO
$2.14B
| $4.5M | 0.03% |
178,765
-107,427
| -38% | -$2.71M |
|
208
Watts Water Technologies
WTS
$9.35B
| $4.31M | 0.03% |
+21,136
| New | +$4.31M |
|
209
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.3M | 0.03% |
84,953
-171,548
| -67% | -$8.69M |
|
210
Yelp
YELP
$2.02B
| $4.29M | 0.03% |
115,953
+14,222
| +14% | +$527K |
|
211
Advanced Micro Devices
AMD
$245B
| $4.25M | 0.03% |
41,372
-6,697
| -14% | -$688K |
|
212
Black Hills Corp
BKH
$4.35B
| $4.23M | 0.03% |
69,680
+8,564
| +14% | +$519K |
|
213
Newmark Group
NMRK
$3.28B
| $4.03M | 0.03% |
330,853
+49,526
| +18% | +$603K |
|
214
Primoris Services
PRIM
$6.32B
| $4.02M | 0.03% |
+70,009
| New | +$4.02M |
|
215
Boot Barn
BOOT
$5.58B
| $3.99M | 0.03% |
+37,187
| New | +$3.99M |
|
|
ARTY
216
iShares Future AI & Tech ETF
ARTY
$1.37B
| $3.98M | 0.03% |
+126,554
| New | +$3.98M |
|
217
Global X Copper Miners ETF NEW
COPX
$2.13B
| $3.95M | 0.03% |
101,156
+33,395
| +49% | +$1.3M |
|
218
Micron Technology
MU
$147B
| $3.84M | 0.03% |
44,189
+8,304
| +23% | +$722K |
|
219
Perella Weinberg Partners
PWP
$1.39B
| $3.75M | 0.03% |
203,941
+29,438
| +17% | +$542K |
|
220
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.74M | 0.03% |
+63,490
| New | +$3.74M |
|
221
Salesforce
CRM
$239B
| $3.64M | 0.03% |
13,569
-13,449
| -50% | -$3.61M |
|
222
Lowe's Companies
LOW
$151B
| $3.61M | 0.03% |
15,464
-328
| -2% | -$76.5K |
|
223
Vertiv
VRT
$47.4B
| $3.61M | 0.03% |
49,951
-1,282
| -3% | -$92.6K |
|
224
Home Depot
HD
$417B
| $3.6M | 0.03% |
9,820
-100
| -1% | -$36.6K |
|
225
Qualys
QLYS
$4.87B
| $3.59M | 0.03% |
28,496
-5,621
| -16% | -$708K |
|