CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$151B
| $475K | 0.02% |
6,126
-290
| -5% | -$22.5K |
|
227
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $467K | 0.02% |
6,731
| – | – |
|
228
Citigroup
C
$174B
| $450K | 0.02% |
6,728
+210
| +3% | +$14K |
|
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $450K | 0.02% |
4,494
| – | – |
|
230
Walt Disney
DIS
$212B
| $434K | 0.02% |
4,084
+781
| +24% | +$83K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $426K | 0.02% |
3,216
-934
| -23% | -$124K |
|
232
Cigna
CI
$81.5B
| $418K | 0.02% |
2,500
| – | – |
|
233
Kimberly-Clark
KMB
$43B
| $389K | 0.02% |
3,013
-203
| -6% | -$26.2K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | 0.01% |
2,251
-162
| -7% | -$27.4K |
|
235
Lamb Weston
LW
$7.93B
| $366K | 0.01% |
8,300
-196
| -2% | -$8.64K |
|
236
Boeing
BA
$171B
| $365K | 0.01% |
1,845
-300
| -14% | -$59.4K |
|
237
Coca-Cola
KO
$294B
| $341K | 0.01% |
7,602
| – | – |
|
238
Pfizer
PFE
$140B
| $317K | 0.01% |
9,944
-2,018
| -17% | -$64.3K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $296K | 0.01% |
6,028
-76
| -1% | -$3.73K |
|
240
Honeywell
HON
$136B
| $290K | 0.01% |
+2,269
| New | +$290K |
|
241
Union Pacific
UNP
$130B
| $289K | 0.01% |
2,658
-204
| -7% | -$22.2K |
|
242
IBM
IBM
$229B
| $286K | 0.01% |
1,943
-117,091
| -98% | -$17.2M |
|
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $270K | 0.01% |
6,031
+619
| +11% | +$27.7K |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $266K | 0.01% |
9,134
+655
| +8% | +$19.1K |
|
245
Biogen
BIIB
$20.8B
| $251K | 0.01% |
926
-15,804
| -94% | -$4.28M |
|
|
DD
246
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.01% |
3,100
-459
| -13% | -$37K |
|
247
WEC Energy
WEC
$34.6B
| $249K | 0.01% |
4,063
-343
| -8% | -$21K |
|
248
PPG Industries
PPG
$24.8B
| $248K | 0.01% |
2,254
-830
| -27% | -$91.3K |
|
249
Colgate-Palmolive
CL
$68.9B
| $241K | 0.01% |
3,251
-257
| -7% | -$19.1K |
|
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $238K | 0.01% |
3,974
+611
| +18% | +$36.6K |
|