CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
| $604K | 0.02% |
2,558
-31
| -1% | -$7.32K |
|
227
DuPont de Nemours
DD
$32.6B
| $594K | 0.02% |
5,508
+1,786
| +48% | +$193K |
|
228
Henry Schein
HSIC
$8.42B
| $594K | 0.02% |
9,652
-387
| -4% | -$23.8K |
|
229
Southern Missouri Bancorp
SMBC
$648M
| $572K | 0.02% |
+16,880
| New | +$572K |
|
230
Kroger
KR
$44.8B
| $564K | 0.02% |
20,518
| – | – |
|
231
Encompass Health
EHC
$12.6B
| $563K | 0.02% |
11,479
-305
| -3% | -$15K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.02% |
10,810
| – | – |
|
233
Becton Dickinson
BDX
$55.1B
| $562K | 0.02% |
2,558
+47
| +2% | +$10.3K |
|
234
Conagra Brands
CAG
$9.23B
| $541K | 0.01% |
25,318
| – | – |
|
235
Vanguard S&P 500 ETF
VOO
$728B
| $538K | 0.01% |
2,340
| – | – |
|
236
CSX Corp
CSX
$60.6B
| $518K | 0.01% |
25,023
| – | – |
|
237
Visa
V
$666B
| $514K | 0.01% |
3,896
+659
| +20% | +$86.9K |
|
238
Eli Lilly
LLY
$652B
| $484K | 0.01% |
4,180
+474
| +13% | +$54.9K |
|
239
Honeywell
HON
$136B
| $483K | 0.01% |
3,654
-1,181
| -24% | -$156K |
|
240
Sprouts Farmers Market
SFM
$13.6B
| $475K | 0.01% |
20,186
-30
| -0.1% | -$706 |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $470K | 0.01% |
+3,200
| New | +$470K |
|
242
Starbucks
SBUX
$97.1B
| $469K | 0.01% |
7,275
-468
| -6% | -$30.2K |
|
243
Truist Financial
TFC
$60B
| $463K | 0.01% |
+10,688
| New | +$463K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $463K | 0.01% |
3,022
+1,304
| +76% | +$200K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $462K | 0.01% |
1,525
| – | – |
|
246
Alphabet (Google) Class C
GOOG
$2.84T
| $455K | 0.01% |
8,780
+2,740
| +45% | +$142K |
|
247
Automatic Data Processing
ADP
$120B
| $435K | 0.01% |
3,314
+156
| +5% | +$20.5K |
|
248
Colgate-Palmolive
CL
$68.8B
| $423K | 0.01% |
7,111
+800
| +13% | +$47.6K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $416K | 0.01% |
4,809
+98
| +2% | +$8.48K |
|
250
Exelon
EXC
$43.9B
| $405K | 0.01% |
+12,583
| New | +$405K |
|