CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
-$840M
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $576K | 0.01% |
24,062
+61
| +0.3% | +$1.46K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $565K | 0.01% |
4,308
-352
| -8% | -$46.2K |
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $562K | 0.01% |
+18,304
| New | +$562K |
|
229
Alphabet (Google) Class C
GOOG
$2.84T
| $560K | 0.01% |
9,640
+260
| +3% | +$15.1K |
|
230
Edison International
EIX
$21B
| $545K | 0.01% |
9,941
-3,587
| -27% | -$197K |
|
231
US Bancorp
USB
$75.9B
| $542K | 0.01% |
15,725
-3,245
| -17% | -$112K |
|
232
Portland General Electric
POR
$4.69B
| $530K | 0.01% |
11,059
+339
| +3% | +$16.2K |
|
233
IBM
IBM
$232B
| $528K | 0.01% |
4,981
-795
| -14% | -$84.3K |
|
234
Nike
NKE
$109B
| $505K | 0.01% |
6,098
+11
| +0.2% | +$911 |
|
235
Encompass Health
EHC
$12.6B
| $500K | 0.01% |
9,812
-1,099
| -10% | -$56K |
|
236
GE Aerospace
GE
$296B
| $492K | 0.01% |
12,441
-805
| -6% | -$31.8K |
|
237
Jacobs Solutions
J
$17.4B
| $486K | 0.01% |
7,416
-344
| -4% | -$22.5K |
|
238
PPL Corp
PPL
$26.6B
| $458K | 0.01% |
18,543
-1,400
| -7% | -$34.6K |
|
239
Omnicom Group
OMC
$15.4B
| $454K | 0.01% |
+8,267
| New | +$454K |
|
240
Wells Fargo
WFC
$253B
| $439K | 0.01% |
15,287
-1,829
| -11% | -$52.5K |
|
241
Kroger
KR
$44.8B
| $419K | 0.01% |
13,896
-106
| -0.8% | -$3.2K |
|
242
Owens Corning
OC
$13B
| $402K | 0.01% |
10,347
-2,138
| -17% | -$83.1K |
|
243
CSX Corp
CSX
$60.6B
| $395K | 0.01% |
20,688
-1,212
| -6% | -$23.1K |
|
244
Woodward
WWD
$14.6B
| $389K | 0.01% |
+6,539
| New | +$389K |
|
245
NVIDIA
NVDA
$4.07T
| $388K | 0.01% |
58,840
-46,080
| -44% | -$304K |
|
|
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
| $388K | 0.01% |
6,675
-400
| -6% | -$23.3K |
|
247
Starbucks
SBUX
$97.1B
| $376K | 0.01% |
5,726
+1,574
| +38% | +$103K |
|
248
Lamb Weston
LW
$8.08B
| $364K | 0.01% |
6,380
-2,046
| -24% | -$117K |
|
249
Zoetis
ZTS
$67.9B
| $361K | 0.01% |
3,071
-362
| -11% | -$42.6K |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $341K | 0.01% |
1,440
-92
| -6% | -$21.8K |
|