CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $855K | 0.02% |
+15,492
| New | +$855K |
|
252
Costco
COST
$427B
| $840K | 0.02% |
2,367
-402
| -15% | -$143K |
|
253
Nike
NKE
$109B
| $769K | 0.01% |
6,123
+159
| +3% | +$20K |
|
254
Mastercard
MA
$526B
| $725K | 0.01% |
2,143
-484
| -18% | -$164K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $679K | 0.01% |
9,399
| – | – |
|
256
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $663K | 0.01% |
+33,860
| New | +$663K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.01% |
2,934
| – | – |
|
258
Invesco QQQ Trust
QQQ
$368B
| $599K | 0.01% |
2,156
-2
| -0.1% | -$556 |
|
|
BKI
259
DELISTED
Black Knight, Inc. Common Stock
BKI
| $581K | 0.01% |
6,675
| – | – |
|
260
NVIDIA
NVDA
$4.06T
| $567K | 0.01% |
41,880
+1,880
| +5% | +$25.5K |
|
261
US Bancorp
USB
$75.9B
| $561K | 0.01% |
15,650
-75
| -0.5% | -$2.69K |
|
262
Jacobs Solutions
J
$17.3B
| $557K | 0.01% |
7,254
-162
| -2% | -$12.4K |
|
263
Gentex
GNTX
$6.21B
| $556K | 0.01% |
21,600
-642,208
| -97% | -$16.5M |
|
264
Shenandoah Telecom
SHEN
$747M
| $540K | 0.01% |
12,158
| – | – |
|
265
Cadence Design Systems
CDNS
$95.1B
| $537K | 0.01% |
5,039
+39
| +0.8% | +$4.16K |
|
266
CSX Corp
CSX
$60.4B
| $527K | 0.01% |
20,340
+936
| +5% | +$24.3K |
|
267
Alphabet (Google) Class C
GOOG
$2.82T
| $507K | 0.01% |
6,900
-2,520
| -27% | -$185K |
|
268
Edison International
EIX
$20.9B
| $503K | 0.01% |
9,900
| – | – |
|
269
Vanguard S&P 500 ETF
VOO
$727B
| $501K | 0.01% |
1,627
+266
| +20% | +$81.9K |
|
270
Woodward
WWD
$14.4B
| $498K | 0.01% |
6,210
-140
| -2% | -$11.2K |
|
271
Zoetis
ZTS
$67.7B
| $486K | 0.01% |
2,941
+130
| +5% | +$21.5K |
|
272
Chipotle Mexican Grill
CMG
$54.9B
| $473K | 0.01% |
19,000
| – | – |
|
273
Kroger
KR
$44.6B
| $472K | 0.01% |
13,913
+55
| +0.4% | +$1.87K |
|
274
F5
FFIV
$18.1B
| $437K | 0.01% |
3,561
-114,120
| -97% | -$14M |
|
275
Cintas
CTAS
$82.4B
| $412K | 0.01% |
4,956
| – | – |
|