CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $599K | 0.02% |
5,126
-185,933
| -97% | -$21.7M |
|
227
Kroger
KR
$44.8B
| $597K | 0.02% |
20,518
-4,660
| -19% | -$136K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $571K | 0.01% |
10,810
| – | – |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $560K | 0.01% |
1,525
| – | – |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $554K | 0.01% |
20,216
-9
| -0% | -$247 |
|
231
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $526K | 0.01% |
11,754
-6,833
| -37% | -$306K |
|
232
Phillips 66
PSX
$53.2B
| $524K | 0.01% |
4,647
| – | – |
|
233
Visa
V
$666B
| $486K | 0.01% |
3,237
+749
| +30% | +$112K |
|
234
DuPont de Nemours
DD
$32.6B
| $483K | 0.01% |
3,722
+95
| +3% | +$12.3K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $482K | 0.01% |
2,999
+6
| +0.2% | +$964 |
|
236
Automatic Data Processing
ADP
$120B
| $476K | 0.01% |
3,158
+33
| +1% | +$4.97K |
|
237
Lamb Weston
LW
$8.08B
| $456K | 0.01% |
6,851
| – | – |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $448K | 0.01% |
4,711
-432
| -8% | -$41.1K |
|
239
Starbucks
SBUX
$97.1B
| $440K | 0.01% |
7,743
-78
| -1% | -$4.43K |
|
240
ON Semiconductor
ON
$20.1B
| $435K | 0.01% |
23,613
-10,692
| -31% | -$197K |
|
241
Bandwidth Inc
BAND
$473M
| $427K | 0.01% |
+7,977
| New | +$427K |
|
242
Colgate-Palmolive
CL
$68.8B
| $423K | 0.01% |
6,311
+504
| +9% | +$33.8K |
|
243
Eli Lilly
LLY
$652B
| $398K | 0.01% |
3,706
| – | – |
|
244
Mastercard
MA
$528B
| $395K | 0.01% |
1,776
+317
| +22% | +$70.5K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $393K | 0.01% |
+3,551
| New | +$393K |
|
246
Alphabet (Google) Class C
GOOG
$2.84T
| $360K | 0.01% |
6,040
-1,580
| -21% | -$94.2K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $355K | 0.01% |
1,718
+542
| +46% | +$112K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.01% |
3,715
| – | – |
|
249
Merck
MRK
$212B
| $335K | 0.01% |
4,947
-181
| -4% | -$12.3K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $324K | 0.01% |
+4,856
| New | +$324K |
|