CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.8B
| $352K | 0.02% |
4,069
-14
| -0.3% | -$1.21K |
|
252
Walt Disney
DIS
$211B
| $348K | 0.02% |
3,339
-208
| -6% | -$21.7K |
|
253
PPL Corp
PPL
$26.8B
| $337K | 0.02% |
9,891
| – | – |
|
254
Cigna
CI
$80.2B
| $333K | 0.02% |
2,500
| – | – |
|
255
Lamb Weston
LW
$7.88B
| $329K | 0.02% |
+8,696
| New | +$329K |
|
256
ON Semiconductor
ON
$19.5B
| $318K | 0.02% |
+24,888
| New | +$318K |
|
257
HF Sinclair
DINO
$9.65B
| $317K | 0.02% |
+9,671
| New | +$317K |
|
258
Coca-Cola
KO
$297B
| $315K | 0.02% |
7,602
| – | – |
|
259
SPDR S&P Dividend ETF
SDY
$20.4B
| $304K | 0.02% |
3,550
| – | – |
|
260
Union Pacific
UNP
$132B
| $302K | 0.02% |
2,912
-26
| -0.9% | -$2.7K |
|
261
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $299K | 0.02% |
+6,460
| New | +$299K |
|
262
Abbott
ABT
$230B
| $299K | 0.02% |
+7,789
| New | +$299K |
|
263
PPG Industries
PPG
$24.6B
| $292K | 0.02% |
3,084
-102,070
| -97% | -$9.66M |
|
|
COL
264
DELISTED
Rockwell Collins
COL
| $284K | 0.01% |
+3,066
| New | +$284K |
|
|
CVG
265
DELISTED
Convergys
CVG
| $273K | 0.01% |
11,116
-15,541
| -58% | -$382K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $261K | 0.01% |
3,559
-13
| -0.4% | -$953 |
|
267
WEC Energy
WEC
$34.4B
| $261K | 0.01% |
4,458
-189
| -4% | -$11.1K |
|
268
iShares Select Dividend ETF
DVY
$20.6B
| $261K | 0.01% |
2,947
+494
| +20% | +$43.8K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $244K | 0.01% |
3,500
| – | – |
|
270
Mondelez International
MDLZ
$79.3B
| $233K | 0.01% |
5,249
-36
| -0.7% | -$1.6K |
|
271
Colgate-Palmolive
CL
$67.7B
| $232K | 0.01% |
3,546
-4
| -0.1% | -$262 |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $230K | 0.01% |
2,197
-225
| -9% | -$23.6K |
|
273
Stanley Black & Decker
SWK
$11.3B
| $228K | 0.01% |
1,987
-5
| -0.3% | -$574 |
|
274
Tesla
TSLA
$1.08T
| $226K | 0.01% |
+1,056
| New | +$226K |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.01% |
3,364
+2
| +0.1% | +$133 |
|