CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$254M
(+20%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $373K | 0.02% |
4,707
-1,535
| -25% | -$122K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $367K | 0.02% |
12,285
-3,558
| -22% | -$106K |
|
253
American Express
AXP
$227B
| $352K | 0.02% |
5,793
-2,605
| -31% | -$158K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.02% |
2,417
-767
| -24% | -$111K |
|
255
Toronto Dominion Bank
TD
$127B
| $350K | 0.02% |
8,154
-1,000
| -11% | -$42.9K |
|
256
Coca-Cola
KO
$292B
| $345K | 0.02% |
7,602
-3,350
| -31% | -$152K |
|
257
ResMed
RMD
$40.6B
| $340K | 0.02% |
5,385
| – | – |
|
258
Texas Capital Bancshares
TCBI
$3.96B
| $340K | 0.02% |
7,263
| – | – |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $331K | 0.02% |
+4,270
| New | +$331K |
|
260
Cigna
CI
$81.5B
| $320K | 0.02% |
2,500
-129
| -5% | -$16.5K |
|
261
Colgate-Palmolive
CL
$68.8B
| $314K | 0.02% |
4,293
-3,221
| -43% | -$236K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $298K | 0.02% |
3,550
-4,200
| -54% | -$353K |
|
263
Usana Health Sciences
USNA
$581M
| $290K | 0.02% |
5,200
| – | – |
|
264
Mondelez International
MDLZ
$79.9B
| $288K | 0.02% |
6,326
-7,866
| -55% | -$358K |
|
265
Automatic Data Processing
ADP
$120B
| $284K | 0.02% |
3,094
-275
| -8% | -$25.2K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270K | 0.02% |
2,395
+20
| +0.8% | +$2.26K |
|
267
CSX Corp
CSX
$60.6B
| $270K | 0.02% |
31,002
-16,068
| -34% | -$140K |
|
268
Global Payments
GPN
$21.3B
| $270K | 0.02% |
3,782
-206
| -5% | -$14.7K |
|
269
Fiserv
FI
$73.4B
| $261K | 0.02% |
4,810
-100
| -2% | -$5.43K |
|
270
Truist Financial
TFC
$60B
| $246K | 0.02% |
+6,901
| New | +$246K |
|
271
Essential Utilities
WTRG
$11B
| $245K | 0.02% |
6,876
| – | – |
|
272
Standex International
SXI
$2.52B
| $243K | 0.02% |
2,935
| – | – |
|
273
Moody's
MCO
$89.5B
| $240K | 0.02% |
2,565
| – | – |
|
274
CACI
CACI
$10.4B
| $239K | 0.02% |
2,639
-3,414
| -56% | -$309K |
|
275
Pediatrix Medical
MD
$1.49B
| $236K | 0.02% |
3,260
| – | – |
|