CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $276K | 0.01% |
2,593
-60
| -2% | -$6.39K |
|
252
Air Products & Chemicals
APD
$64.5B
| $263K | 0.01% |
1,687
+34
| +2% | +$5.3K |
|
253
Kimberly-Clark
KMB
$43.1B
| $237K | 0.01% |
2,254
-110
| -5% | -$11.6K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $234K | 0.01% |
3,694
-302
| -8% | -$19.1K |
|
255
Constellation Brands
STZ
$26.2B
| $231K | 0.01% |
1,056
-56,172
| -98% | -$12.3M |
|
256
Cintas
CTAS
$82.4B
| $227K | 0.01% |
+4,912
| New | +$227K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $227K | 0.01% |
1,176
-70,388
| -98% | -$13.6M |
|
258
US Commodity Index
USCI
$259M
| $224K | 0.01% |
5,133
-159
| -3% | -$6.94K |
|
259
Booking.com
BKNG
$178B
| $223K | 0.01% |
110
-9
| -8% | -$18.2K |
|
260
Adobe
ADBE
$148B
| $222K | 0.01% |
+910
| New | +$222K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $222K | 0.01% |
2,164
-51
| -2% | -$5.23K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $221K | 0.01% |
2,030
-50
| -2% | -$5.44K |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.01% |
1,962
-52
| -3% | -$5.86K |
|
264
ConocoPhillips
COP
$116B
| $214K | 0.01% |
+3,072
| New | +$214K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $204K | 0.01% |
+1,450
| New | +$204K |
|
266
SiriusXM
SIRI
$8.1B
| $133K | ﹤0.01% |
1,962
| – | – |
|
267
Children's Place
PLCE
$121M
| – | – |
-82,718
| Closed | -$11.2M |
|
268
PPG Industries
PPG
$24.8B
| – | – |
-2,115
| Closed | -$236K |
|
269
Primerica
PRI
$8.85B
| – | – |
-248,043
| Closed | -$24M |
|
|
270
Prudential Financial
PRU
$37.2B
| – | – |
-265,938
| Closed | -$27.5M |
|
271
RPM International
RPM
$16.2B
| – | – |
-11,314
| Closed | -$539K |
|
272
Assurant
AIZ
$10.7B
| – | – |
-7,678
| Closed | -$702K |
|
273
AMN Healthcare
AMN
$799M
| – | – |
-74,916
| Closed | -$4.25M |
|
274
Biogen
BIIB
$20.6B
| – | – |
-63,734
| Closed | -$17.5M |
|
275
Scotiabank
BNS
$78.8B
| – | – |
-244,152
| Closed | -$15.1M |
|