CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.03% |
4,375
+2,124
| +94% | +$389K |
|
227
Wells Fargo
WFC
$253B
| $773K | 0.03% |
14,021
+2,661
| +23% | +$147K |
|
228
Occidental Petroleum
OXY
$45.2B
| $742K | 0.03% |
11,561
-1,000
| -8% | -$64.2K |
|
229
IPG Photonics
IPGP
$3.56B
| $733K | 0.02% |
3,963
-448
| -10% | -$82.9K |
|
230
Abbott
ABT
$231B
| $720K | 0.02% |
13,493
+144
| +1% | +$7.68K |
|
231
Kroger
KR
$44.8B
| $708K | 0.02% |
35,288
-203
| -0.6% | -$4.07K |
|
232
Coca-Cola
KO
$292B
| $684K | 0.02% |
15,200
+7,598
| +100% | +$342K |
|
233
Silgan Holdings
SLGN
$4.83B
| $669K | 0.02% |
22,722
-1,469
| -6% | -$43.3K |
|
234
Turkcell
TKC
$4.83B
| $667K | 0.02% |
75,600
-48,069
| -39% | -$424K |
|
235
World Kinect Corp
WKC
$1.48B
| $660K | 0.02% |
19,468
-39,593
| -67% | -$1.34M |
|
236
HF Sinclair
DINO
$9.56B
| $649K | 0.02% |
+18,031
| New | +$649K |
|
237
BP
BP
$87.4B
| $639K | 0.02% |
+18,449
| New | +$639K |
|
238
Travelers Companies
TRV
$62B
| $633K | 0.02% |
5,166
-1,997
| -28% | -$245K |
|
239
PPL Corp
PPL
$26.6B
| $603K | 0.02% |
15,888
| – | – |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $583K | 0.02% |
12,610
| – | – |
|
241
US Bancorp
USB
$75.9B
| $559K | 0.02% |
10,426
-262
| -2% | -$14K |
|
242
Texas Capital Bancshares
TCBI
$3.96B
| $549K | 0.02% |
+7,263
| New | +$549K |
|
243
Snap-on
SNA
$17.1B
| $545K | 0.02% |
+3,205
| New | +$545K |
|
244
Federated Hermes
FHI
$4.1B
| $535K | 0.02% |
+17,999
| New | +$535K |
|
|
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
| $532K | 0.02% |
+12,725
| New | +$532K |
|
|
BIVV
246
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $517K | 0.02% |
+9,051
| New | +$517K |
|
247
CSX Corp
CSX
$60.6B
| $516K | 0.02% |
28,506
-876,759
| -97% | -$15.9M |
|
248
Citigroup
C
$176B
| $512K | 0.02% |
7,039
+311
| +5% | +$22.6K |
|
249
Unifirst Corp
UNF
$3.3B
| $505K | 0.02% |
+3,670
| New | +$505K |
|
250
Norfolk Southern
NSC
$62.3B
| $496K | 0.02% |
3,754
+2,104
| +128% | +$278K |
|