CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $300K | 0.01% |
+3,000
| New | +$300K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $281K | 0.01% |
4,175
-267
| -6% | -$18K |
|
253
Colgate-Palmolive
CL
$68.9B
| $276K | 0.01% |
3,664
+447
| +14% | +$33.7K |
|
254
Air Products & Chemicals
APD
$64.4B
| $273K | 0.01% |
+1,661
| New | +$273K |
|
255
Sysco
SYY
$39.4B
| $271K | 0.01% |
+4,455
| New | +$271K |
|
256
WEC Energy
WEC
$34.7B
| $264K | 0.01% |
3,975
-2
| -0.1% | -$133 |
|
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $262K | 0.01% |
+4,336
| New | +$262K |
|
258
Aon
AON
$79.8B
| $253K | 0.01% |
+1,887
| New | +$253K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$131B
| $248K | 0.01% |
2,269
-166
| -7% | -$18.1K |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $235K | 0.01% |
+1,742
| New | +$235K |
|
261
Mastercard
MA
$528B
| $235K | 0.01% |
+1,551
| New | +$235K |
|
262
SPDR S&P Dividend ETF
SDY
$20.5B
| $232K | 0.01% |
+2,460
| New | +$232K |
|
263
Vanguard Growth ETF
VUG
$186B
| $224K | 0.01% |
+1,595
| New | +$224K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $213K | 0.01% |
1,181
-123,147
| -99% | -$22.2M |
|
265
SiriusXM
SIRI
$8.1B
| $112K | ﹤0.01% |
2,092
| – | – |
|
266
Fiserv
FI
$73.4B
| – | – |
-4,610
| Closed | -$276K |
|
267
Foot Locker
FL
$2.3B
| – | – |
-8,660
| Closed | -$305K |
|
268
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-199,117
| Closed | -$4.57M |
|
269
Galicia Financial Group
GGAL
$6.42B
| – | – |
-70,041
| Closed | -$3.61M |
|
270
Abbott
ABT
$232B
| – | – |
-13,493
| Closed | -$720K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-356,249
| Closed | -$3.18M |
|
272
BP
BP
$87.4B
| – | – |
-18,449
| Closed | -$639K |
|
273
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| – | – |
-67,771
| Closed | -$1.68M |
|
274
British American Tobacco
BTI
$122B
| – | – |
-144,125
| Closed | -$9M |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-185,968
| Closed | -$7.74M |
|