CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $494K | 0.02% |
1,514
-116
| -7% | -$37.8K |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $488K | 0.02% |
+4,580
| New | +$488K |
|
253
Cigna
CI
$81.5B
| $467K | 0.02% |
2,500
| – | – |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $433K | 0.01% |
3,098
-118
| -4% | -$16.5K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $431K | 0.01% |
+3,475
| New | +$431K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $423K | 0.01% |
+6,555
| New | +$423K |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $419K | 0.01% |
+1,657
| New | +$419K |
|
258
Lamb Weston
LW
$8.08B
| $389K | 0.01% |
8,300
| – | – |
|
259
Pfizer
PFE
$141B
| $386K | 0.01% |
11,411
+1,467
| +15% | +$49.6K |
|
260
CVS Health
CVS
$93.6B
| $381K | 0.01% |
+4,687
| New | +$381K |
|
261
Vanguard Real Estate ETF
VNQ
$34.7B
| $376K | 0.01% |
+4,525
| New | +$376K |
|
262
IBM
IBM
$232B
| $370K | 0.01% |
2,666
+723
| +37% | +$100K |
|
263
ResMed
RMD
$40.6B
| $368K | 0.01% |
+5,385
| New | +$368K |
|
264
Global Payments
GPN
$21.3B
| $357K | 0.01% |
+3,755
| New | +$357K |
|
265
Kimberly-Clark
KMB
$43.1B
| $355K | 0.01% |
3,013
| – | – |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $317K | 0.01% |
+4,442
| New | +$317K |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $310K | 0.01% |
+3,307
| New | +$310K |
|
268
NVR
NVR
$23.5B
| $309K | 0.01% |
+141
| New | +$309K |
|
269
Meta Platforms (Facebook)
META
$1.89T
| $307K | 0.01% |
1,798
-75,178
| -98% | -$12.8M |
|
270
Foot Locker
FL
$2.29B
| $305K | 0.01% |
+8,660
| New | +$305K |
|
271
Union Pacific
UNP
$131B
| $305K | 0.01% |
2,628
-30
| -1% | -$3.48K |
|
272
Moody's
MCO
$89.5B
| $294K | 0.01% |
+2,565
| New | +$294K |
|
273
Health Care Select Sector SPDR Fund
XLV
$34B
| $294K | 0.01% |
3,601
-55,798
| -94% | -$4.56M |
|
274
PPG Industries
PPG
$24.8B
| $284K | 0.01% |
2,613
+359
| +16% | +$39K |
|
275
Copa Holdings
CPA
$4.85B
| $276K | 0.01% |
2,218
-58,065
| -96% | -$7.23M |
|