CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$477M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $421K | 0.01% |
2,648
-1,006
| -28% | -$160K |
|
252
Starbucks
SBUX
$97.1B
| $416K | 0.01% |
5,602
-1,673
| -23% | -$124K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $407K | 0.01% |
2,691
-184
| -6% | -$27.8K |
|
254
Mastercard
MA
$528B
| $400K | 0.01% |
1,698
-204
| -11% | -$48.1K |
|
255
Eli Lilly
LLY
$652B
| $366K | 0.01% |
2,823
-1,357
| -32% | -$176K |
|
256
Vanguard Total Stock Market ETF
VTI
$528B
| $359K | 0.01% |
+2,484
| New | +$359K |
|
257
Realty Income
O
$54.2B
| $338K | 0.01% |
4,746
+1,341
| +39% | +$95.5K |
|
258
United Parcel Service
UPS
$72.1B
| $336K | 0.01% |
3,011
+17
| +0.6% | +$1.9K |
|
259
Norfolk Southern
NSC
$62.3B
| $321K | 0.01% |
1,720
-92,838
| -98% | -$17.3M |
|
260
Air Products & Chemicals
APD
$64.5B
| $308K | 0.01% |
1,612
-150
| -9% | -$28.7K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $292K | 0.01% |
2,250
| – | – |
|
262
Adobe
ADBE
$148B
| $291K | 0.01% |
1,093
-146
| -12% | -$38.9K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289K | 0.01% |
2,647
+201
| +8% | +$21.9K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $289K | 0.01% |
4,488
-544
| -11% | -$35K |
|
265
PNC Financial Services
PNC
$80.5B
| $289K | 0.01% |
2,354
-39
| -2% | -$4.79K |
|
266
Paychex
PAYX
$48.7B
| $285K | 0.01% |
3,556
-260
| -7% | -$20.8K |
|
267
Travelers Companies
TRV
$62B
| $285K | 0.01% |
2,076
+115
| +6% | +$15.8K |
|
268
Northern Trust
NTRS
$24.3B
| $282K | 0.01% |
3,118
+79
| +3% | +$7.15K |
|
269
Bandwidth Inc
BAND
$473M
| $267K | 0.01% |
3,989
-3,988
| -50% | -$267K |
|
270
IAC Inc
IAC
$2.98B
| $265K | 0.01% |
7,067
+666
| +10% | +$25K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $263K | 0.01% |
+18,500
| New | +$263K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $252K | 0.01% |
+1,566
| New | +$252K |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $251K | 0.01% |
3,694
| – | – |
|
274
Southern Missouri Bancorp
SMBC
$648M
| $240K | 0.01% |
7,804
-9,076
| -54% | -$279K |
|
275
Sherwin-Williams
SHW
$92.9B
| $239K | 0.01% |
1,665
+15
| +0.9% | +$2.15K |
|