CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.32B
| $602K | 0.01% |
+5,468
| New | +$602K |
|
252
Encompass Health
EHC
$12.7B
| $601K | 0.01% |
+10,911
| New | +$601K |
|
253
Portland General Electric
POR
$4.61B
| $598K | 0.01% |
10,720
-57,089
| -84% | -$3.18M |
|
|
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $580K | 0.01% |
+11,785
| New | +$580K |
|
255
Jacobs Solutions
J
$17.3B
| $577K | 0.01% |
+7,760
| New | +$577K |
|
256
CSX Corp
CSX
$60.5B
| $528K | 0.01% |
21,900
-13,386
| -38% | -$323K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $511K | 0.01% |
1,362
-163
| -11% | -$61.2K |
|
258
Toronto Dominion Bank
TD
$128B
| $459K | 0.01% |
8,183
| – | – |
|
|
BKI
259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $456K | 0.01% |
7,075
| – | – |
|
260
Zoetis
ZTS
$67.3B
| $454K | 0.01% |
3,433
+224
| +7% | +$29.6K |
|
261
Vanguard S&P 500 ETF
VOO
$730B
| $453K | 0.01% |
1,532
+171
| +13% | +$50.6K |
|
262
Denny's
DENN
$252M
| $451K | 0.01% |
+22,692
| New | +$451K |
|
263
iShares Russell 2000 ETF
IWM
$67.9B
| $426K | 0.01% |
2,572
-154
| -6% | -$25.5K |
|
264
Edwards Lifesciences
EW
$47.1B
| $423K | 0.01% |
5,436
+183
| +3% | +$14.2K |
|
265
Exelon
EXC
$43.4B
| $419K | 0.01% |
12,884
-692
| -5% | -$22.5K |
|
266
Altria Group
MO
$110B
| $416K | 0.01% |
8,338
-2,382
| -22% | -$119K |
|
267
Kroger
KR
$45B
| $406K | 0.01% |
14,002
-7,544
| -35% | -$219K |
|
268
CVS Health
CVS
$89.1B
| $403K | 0.01% |
5,422
-1,704
| -24% | -$127K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $402K | 0.01% |
1,837
-43
| -2% | -$9.41K |
|
270
Cintas
CTAS
$81.7B
| $401K | 0.01% |
5,960
+160
| +3% | +$10.8K |
|
271
Duke Energy
DUK
$93.4B
| $394K | 0.01% |
4,324
+235
| +6% | +$21.4K |
|
272
Coterra Energy
CTRA
$18.2B
| $379K | 0.01% |
21,777
-1,447
| -6% | -$25.2K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $378K | 0.01% |
5,199
+1,149
| +28% | +$83.5K |
|
274
Simpson Manufacturing
SSD
$8.14B
| $372K | 0.01% |
4,641
| – | – |
|
275
Danaher
DHR
$142B
| $365K | 0.01% |
2,686
-74
| -3% | -$10.1K |
|