CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.01% |
18,309
-1,655
| -8% | -$92.6K |
|
252
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.02M | 0.01% |
23,366
-128,060
| -85% | -$5.6M |
|
253
Adobe
ADBE
$148B
| $983K | 0.01% |
1,707
+16
| +0.9% | +$9.21K |
|
254
Nike
NKE
$109B
| $974K | 0.01% |
6,705
+1
| +0% | +$145 |
|
255
VanEck Short High Yield Muni ETF
SHYD
$347M
| $950K | 0.01% |
37,859
+9,060
| +31% | +$227K |
|
256
Gen Digital
GEN
$18.2B
| $934K | 0.01% |
36,922
-3,172
| -8% | -$80.2K |
|
257
Crane NXT
CXT
$3.51B
| $903K | 0.01% |
+27,411
| New | +$903K |
|
258
NVIDIA
NVDA
$4.07T
| $897K | 0.01% |
43,310
+430
| +1% | +$8.91K |
|
259
Exponent
EXPO
$3.61B
| $878K | 0.01% |
7,758
-150
| -2% | -$17K |
|
260
RTX Corp
RTX
$211B
| $876K | 0.01% |
10,193
+151
| +2% | +$13K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.01% |
7,138
| – | – |
|
262
Estee Lauder
EL
$32.1B
| $782K | 0.01% |
+2,607
| New | +$782K |
|
263
First Trust Natural Gas ETF
FCG
$329M
| $781K | 0.01% |
46,407
-160,635
| -78% | -$2.7M |
|
264
Jacobs Solutions
J
$17.4B
| $755K | 0.01% |
6,891
-183
| -3% | -$20.1K |
|
265
Northrop Grumman
NOC
$83.2B
| $717K | 0.01% |
1,991
+38
| +2% | +$13.7K |
|
266
Fidelity National Financial
FNF
$16.5B
| $709K | 0.01% |
16,260
-25,470
| -61% | -$1.11M |
|
267
Regency Centers
REG
$13.4B
| $697K | 0.01% |
10,352
-1,247
| -11% | -$84K |
|
268
CBRE Group
CBRE
$48.9B
| $678K | 0.01% |
6,960
-135
| -2% | -$13.2K |
|
269
Invesco QQQ Trust
QQQ
$368B
| $676K | 0.01% |
1,889
+399
| +27% | +$143K |
|
270
Vanguard S&P 500 ETF
VOO
$728B
| $665K | 0.01% |
1,685
-460
| -21% | -$182K |
|
271
Coca-Cola
KO
$292B
| $641K | 0.01% |
12,226
+2,977
| +32% | +$156K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $640K | 0.01% |
17,600
+350
| +2% | +$12.7K |
|
273
CSX Corp
CSX
$60.6B
| $600K | 0.01% |
20,184
+600
| +3% | +$17.8K |
|
274
US Bancorp
USB
$75.9B
| $600K | 0.01% |
10,100
| – | – |
|
275
3M
MMM
$82.7B
| $596K | 0.01% |
4,062
| – | – |
|