CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $314K | 0.01% |
1,163
+253
| +28% | +$68.3K |
|
252
Northern Trust
NTRS
$24.3B
| $310K | 0.01% |
3,039
+2
| +0.1% | +$204 |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $300K | 0.01% |
2,250
| – | – |
|
254
Cintas
CTAS
$82.4B
| $297K | 0.01% |
6,000
+1,088
| +22% | +$53.9K |
|
255
Air Products & Chemicals
APD
$64.5B
| $294K | 0.01% |
1,762
+75
| +4% | +$12.5K |
|
256
Paychex
PAYX
$48.7B
| $290K | 0.01% |
+3,940
| New | +$290K |
|
257
Philip Morris
PM
$251B
| $284K | 0.01% |
3,486
-209
| -6% | -$17K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $274K | 0.01% |
2,594
+1
| +0% | +$106 |
|
259
Travelers Companies
TRV
$62B
| $256K | 0.01% |
+1,973
| New | +$256K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $250K | 0.01% |
3,694
| – | – |
|
261
IAC Inc
IAC
$2.98B
| $248K | 0.01% |
+6,401
| New | +$248K |
|
262
Kimberly-Clark
KMB
$43.1B
| $245K | 0.01% |
2,154
-100
| -4% | -$11.4K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.01% |
+1,566
| New | +$244K |
|
264
ConocoPhillips
COP
$116B
| $243K | 0.01% |
3,136
+64
| +2% | +$4.96K |
|
265
VanEck Short High Yield Muni ETF
SHYD
$347M
| $237K | 0.01% |
+9,732
| New | +$237K |
|
266
Booking.com
BKNG
$178B
| $226K | 0.01% |
114
+4
| +4% | +$7.93K |
|
267
US Commodity Index
USCI
$259M
| $220K | 0.01% |
5,185
+52
| +1% | +$2.21K |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $219K | 0.01% |
2,164
| – | – |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $219K | 0.01% |
2,028
-2
| -0.1% | -$216 |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $217K | 0.01% |
1,965
+3
| +0.2% | +$331 |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $217K | 0.01% |
1,450
| – | – |
|
272
Constellation Brands
STZ
$26.2B
| $213K | 0.01% |
987
-69
| -7% | -$14.9K |
|
273
Essential Utilities
WTRG
$11B
| $208K | 0.01% |
+5,626
| New | +$208K |
|
274
New Jersey Resources
NJR
$4.72B
| $205K | 0.01% |
+4,450
| New | +$205K |
|
275
SiriusXM
SIRI
$8.1B
| $124K | ﹤0.01% |
1,962
| – | – |
|