CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-3.98%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.12B
AUM Growth
+$28.2M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$117M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$56.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$41.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19.3M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$18.5M |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.5% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $416K | 0.04% |
4,234
-37
| -0.9% | -$3.64K |
|
227
Chubb
CB
$112B
| $414K | 0.04% |
4,006
-31
| -0.8% | -$3.2K |
|
228
NVR
NVR
$23.2B
| $401K | 0.04% |
+263
| New | +$401K |
|
229
CSG Systems International
CSGS
$1.86B
| $397K | 0.04% |
12,883
+770
| +6% | +$23.7K |
|
230
Unifirst Corp
UNF
$3.32B
| $392K | 0.04% |
3,670
| – | – |
|
231
Texas Capital Bancshares
TCBI
$3.99B
| $381K | 0.03% |
7,265
+2
| +0% | +$105 |
|
232
Philip Morris
PM
$251B
| $378K | 0.03% |
4,768
-216
| -4% | -$17.1K |
|
233
Abbott
ABT
$231B
| $375K | 0.03% |
9,335
-1,261
| -12% | -$50.7K |
|
234
General Motors
GM
$55.4B
| $366K | 0.03% |
12,178
+2,045
| +20% | +$61.5K |
|
235
Chemed
CHE
$6.7B
| $365K | 0.03% |
2,733
+103
| +4% | +$13.8K |
|
236
BP
BP
$88.4B
| $361K | 0.03% |
14,022
-119,771
| -90% | -$3.08M |
|
237
Qualcomm
QCOM
$172B
| $361K | 0.03% |
6,711
+55
| +0.8% | +$2.96K |
|
238
Toronto Dominion Bank
TD
$128B
| $361K | 0.03% |
9,154
| – | – |
|
239
Meta Platforms (Facebook)
META
$1.88T
| $360K | 0.03% |
4,007
-103
| -3% | -$9.25K |
|
240
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $351K | 0.03% |
+5,875
| New | +$351K |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $349K | 0.03% |
3,425
-6
| -0.2% | -$611 |
|
242
Usana Health Sciences
USNA
$580M
| $348K | 0.03% |
5,200
| – | – |
|
243
Walker & Dunlop
WD
$2.84B
| $347K | 0.03% |
+13,314
| New | +$347K |
|
244
Vanguard Real Estate ETF
VNQ
$34.3B
| $343K | 0.03% |
4,545
+25
| +0.6% | +$1.89K |
|
245
Novo Nordisk
NVO
$249B
| $338K | 0.03% |
12,462
+12
| +0.1% | +$325 |
|
246
John B. Sanfilippo & Son
JBSS
$741M
| $335K | 0.03% |
+6,533
| New | +$335K |
|
247
Delek US
DK
$1.92B
| $331K | 0.03% |
11,961
+908
| +8% | +$25.1K |
|
248
Group 1 Automotive
GPI
$6.21B
| $330K | 0.03% |
+3,873
| New | +$330K |
|
249
MGE Energy Inc
MGEE
$3.11B
| $330K | 0.03% |
8,006
+671
| +9% | +$27.7K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $329K | 0.03% |
3,002
+539
| +22% | +$59.1K |
|