CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $541K | 0.02% |
1,525
-267
| -15% | -$94.7K |
|
227
iShares Core S&P 500 ETF
IVV
$664B
| $526K | 0.02% |
1,928
-9,136
| -83% | -$2.49M |
|
228
Phillips 66
PSX
$53.2B
| $522K | 0.02% |
4,647
+2,062
| +80% | +$232K |
|
229
CSX Corp
CSX
$60.6B
| $521K | 0.02% |
24,513
-35,376
| -59% | -$752K |
|
230
DuPont de Nemours
DD
$32.6B
| $482K | 0.01% |
3,627
-169,848
| -98% | -$22.6M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $473K | 0.01% |
2,993
-521
| -15% | -$82.3K |
|
232
Lamb Weston
LW
$8.08B
| $469K | 0.01% |
6,851
| – | – |
|
233
Sprouts Farmers Market
SFM
$13.6B
| $446K | 0.01% |
20,225
-83,477
| -80% | -$1.84M |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $429K | 0.01% |
5,143
+72
| +1% | +$6.01K |
|
235
Alphabet (Google) Class C
GOOG
$2.84T
| $425K | 0.01% |
7,620
-1,800
| -19% | -$100K |
|
236
Boeing
BA
$174B
| $421K | 0.01% |
+1,255
| New | +$421K |
|
237
Automatic Data Processing
ADP
$120B
| $419K | 0.01% |
3,125
-390
| -11% | -$52.3K |
|
238
Costco
COST
$427B
| $418K | 0.01% |
+2,000
| New | +$418K |
|
239
Pfizer
PFE
$141B
| $387K | 0.01% |
11,237
-2,676
| -19% | -$92.2K |
|
240
Starbucks
SBUX
$97.1B
| $382K | 0.01% |
+7,821
| New | +$382K |
|
241
Colgate-Palmolive
CL
$68.8B
| $376K | 0.01% |
5,807
-3,279
| -36% | -$212K |
|
242
Visa
V
$666B
| $330K | 0.01% |
2,488
-1,770
| -42% | -$235K |
|
243
Eli Lilly
LLY
$652B
| $316K | 0.01% |
3,706
| – | – |
|
244
Northern Trust
NTRS
$24.3B
| $312K | 0.01% |
3,037
+21
| +0.7% | +$2.16K |
|
245
Philip Morris
PM
$251B
| $298K | 0.01% |
3,695
-1,741
| -32% | -$140K |
|
246
Merck
MRK
$212B
| $297K | 0.01% |
5,128
-424
| -8% | -$24.6K |
|
247
Mastercard
MA
$528B
| $287K | 0.01% |
1,459
-246
| -14% | -$48.4K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.01% |
3,715
-460
| -11% | -$35.5K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $281K | 0.01% |
2,250
| – | – |
|
|
PFBI
250
DELISTED
Premier Financial Bancorp
PFBI
| $280K | 0.01% |
+15,000
| New | +$280K |
|