CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $972K | 0.02% |
3,307
-50
| -1% | -$14.7K |
|
227
Mastercard
MA
$528B
| $941K | 0.02% |
3,151
-705
| -18% | -$211K |
|
228
Adobe
ADBE
$148B
| $921K | 0.02% |
2,792
-6
| -0.2% | -$1.98K |
|
229
Wells Fargo
WFC
$253B
| $921K | 0.02% |
17,116
-2,982
| -15% | -$160K |
|
230
Conagra Brands
CAG
$9.23B
| $869K | 0.02% |
25,381
-198
| -0.8% | -$6.78K |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $869K | 0.02% |
+7,821
| New | +$869K |
|
232
Owens Corning
OC
$13B
| $813K | 0.02% |
+12,485
| New | +$813K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $806K | 0.02% |
3,790
+282
| +8% | +$60K |
|
234
IBM
IBM
$232B
| $740K | 0.02% |
5,776
-114
| -2% | -$14.6K |
|
235
GE Aerospace
GE
$296B
| $737K | 0.02% |
13,246
-4,204
| -24% | -$234K |
|
236
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $727K | 0.02% |
23,327
-40,032
| -63% | -$1.25M |
|
237
Lamb Weston
LW
$8.08B
| $725K | 0.02% |
8,426
+97
| +1% | +$8.35K |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $722K | 0.02% |
9,692
-19,888
| -67% | -$1.48M |
|
239
PPL Corp
PPL
$26.6B
| $716K | 0.02% |
19,943
-5,000
| -20% | -$180K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $710K | 0.01% |
55,470
+678
| +1% | +$8.68K |
|
241
Kimberly-Clark
KMB
$43.1B
| $707K | 0.01% |
5,142
+3,020
| +142% | +$415K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $699K | 0.01% |
9,518
| – | – |
|
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $671K | 0.01% |
3,817
-241
| -6% | -$42.4K |
|
244
iShares S&P 500 Growth ETF
IVW
$63.7B
| $654K | 0.01% |
13,512
| – | – |
|
245
Alphabet (Google) Class C
GOOG
$2.84T
| $627K | 0.01% |
9,380
-700
| -7% | -$46.8K |
|
246
OGE Energy
OGE
$8.89B
| $623K | 0.01% |
+14,003
| New | +$623K |
|
247
Nike
NKE
$109B
| $617K | 0.01% |
+6,087
| New | +$617K |
|
248
NVIDIA
NVDA
$4.07T
| $617K | 0.01% |
104,920
| – | – |
|
249
Paychex
PAYX
$48.7B
| $613K | 0.01% |
7,205
+150
| +2% | +$12.8K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $607K | 0.01% |
5,350
-606
| -10% | -$68.8K |
|