CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $585K | 0.02% |
+3,045
| New | +$585K |
|
227
US Bancorp
USB
$75.9B
| $579K | 0.02% |
10,811
+385
| +4% | +$20.6K |
|
228
Philip Morris
PM
$251B
| $573K | 0.02% |
5,422
-3,549
| -40% | -$375K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $573K | 0.02% |
3,702
+604
| +19% | +$93.5K |
|
230
Citigroup
C
$176B
| $567K | 0.02% |
7,615
+576
| +8% | +$42.9K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $563K | 0.02% |
1,630
+116
| +8% | +$40.1K |
|
232
Automatic Data Processing
ADP
$120B
| $535K | 0.02% |
+4,561
| New | +$535K |
|
233
Cigna
CI
$81.5B
| $519K | 0.02% |
2,557
+57
| +2% | +$11.6K |
|
234
Pfizer
PFE
$141B
| $502K | 0.02% |
14,598
+3,187
| +28% | +$110K |
|
235
Lamb Weston
LW
$8.08B
| $500K | 0.02% |
8,851
+551
| +7% | +$31.1K |
|
236
Meta Platforms (Facebook)
META
$1.89T
| $500K | 0.02% |
2,834
+1,036
| +58% | +$183K |
|
237
Norfolk Southern
NSC
$62.3B
| $465K | 0.01% |
3,210
-544
| -14% | -$78.8K |
|
238
Honeywell
HON
$136B
| $437K | 0.01% |
2,973
+947
| +47% | +$139K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$150B
| $408K | 0.01% |
+6,166
| New | +$408K |
|
240
Alphabet (Google) Class C
GOOG
$2.84T
| $404K | 0.01% |
+7,720
| New | +$404K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.01% |
3,972
+665
| +20% | +$65.5K |
|
242
Kimberly-Clark
KMB
$43.1B
| $378K | 0.01% |
3,131
+118
| +4% | +$14.2K |
|
243
Bank of Montreal
BMO
$90.3B
| $358K | 0.01% |
4,472
+1,688
| +61% | +$135K |
|
244
Phillips 66
PSX
$53.2B
| $345K | 0.01% |
3,412
+904
| +36% | +$91.4K |
|
245
Union Pacific
UNP
$131B
| $344K | 0.01% |
2,563
-65
| -2% | -$8.72K |
|
246
Visa
V
$666B
| $329K | 0.01% |
+2,883
| New | +$329K |
|
247
Essential Utilities
WTRG
$11B
| $319K | 0.01% |
8,126
+250
| +3% | +$9.81K |
|
248
PPG Industries
PPG
$24.8B
| $317K | 0.01% |
2,715
+102
| +4% | +$11.9K |
|
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $316K | 0.01% |
3,128
+713
| +30% | +$72K |
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $303K | 0.01% |
3,663
+62
| +2% | +$5.13K |
|