CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.01% |
9,240
+46
| +0.5% | +$6.07K |
|
252
Oracle
ORCL
$654B
| $1.15M | 0.01% |
10,829
+357
| +3% | +$37.8K |
|
253
Molina Healthcare
MOH
$9.47B
| $1.14M | 0.01% |
3,463
+16
| +0.5% | +$5.25K |
|
254
SM Energy
SM
$3.09B
| $1.11M | 0.01% |
+27,953
| New | +$1.11M |
|
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.08M | 0.01% |
+21,742
| New | +$1.08M |
|
256
Deckers Outdoor
DECK
$17.9B
| $1.05M | 0.01% |
12,252
+6
| +0% | +$514 |
|
257
WESCO International
WCC
$10.7B
| $1.04M | 0.01% |
7,224
-23,783
| -77% | -$3.42M |
|
258
Occidental Petroleum
OXY
$45.2B
| $986K | 0.01% |
15,200
+23
| +0.2% | +$1.49K |
|
259
Advanced Micro Devices
AMD
$245B
| $983K | 0.01% |
9,560
+439
| +5% | +$45.1K |
|
260
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $952K | 0.01% |
+16,459
| New | +$952K |
|
261
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $935K | 0.01% |
29,099
-30,043
| -51% | -$966K |
|
262
RTX Corp
RTX
$211B
| $896K | 0.01% |
12,456
-336,072
| -96% | -$24.2M |
|
263
Norfolk Southern
NSC
$62.3B
| $870K | 0.01% |
4,419
-82
| -2% | -$16.1K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.01% |
14,917
-1,519
| -9% | -$88.2K |
|
265
Crane NXT
CXT
$3.51B
| $849K | 0.01% |
+15,280
| New | +$849K |
|
266
T Rowe Price
TROW
$23.8B
| $809K | 0.01% |
7,712
| – | – |
|
267
Mastercard
MA
$528B
| $806K | 0.01% |
2,037
+369
| +22% | +$146K |
|
268
IBM
IBM
$232B
| $739K | 0.01% |
5,270
-6
| -0.1% | -$842 |
|
269
Quest Diagnostics
DGX
$20.5B
| $726K | 0.01% |
5,960
+9
| +0.2% | +$1.1K |
|
270
Gentex
GNTX
$6.25B
| $685K | 0.01% |
+21,055
| New | +$685K |
|
271
Microchip Technology
MCHP
$35.6B
| $676K | 0.01% |
8,660
-176
| -2% | -$13.7K |
|
272
Molson Coors Class B
TAP
$9.96B
| $672K | 0.01% |
10,569
+738
| +8% | +$46.9K |
|
273
Jacobs Solutions
J
$17.4B
| $635K | 0.01% |
5,622
-260
| -4% | -$29.4K |
|
274
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $609K | 0.01% |
14,756
-4,110
| -22% | -$170K |
|
275
Atmos Energy
ATO
$26.7B
| $604K | 0.01% |
5,700
+10
| +0.2% | +$1.06K |
|