CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.59M | 0.01% |
58,730
-1,834
| -3% | -$49.8K |
|
252
Lockheed Martin
LMT
$108B
| $1.58M | 0.01% |
3,490
+163
| +5% | +$73.9K |
|
253
Nexstar Media Group
NXST
$6.31B
| $1.5M | 0.01% |
9,555
-3,696
| -28% | -$579K |
|
254
Oracle
ORCL
$654B
| $1.4M | 0.01% |
13,322
+2,493
| +23% | +$263K |
|
255
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.39M | 0.01% |
+62,844
| New | +$1.39M |
|
256
DexCom
DXCM
$31.6B
| $1.37M | 0.01% |
+11,042
| New | +$1.37M |
|
257
Vanguard Industrials ETF
VIS
$6.11B
| $1.36M | 0.01% |
+6,167
| New | +$1.36M |
|
258
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.01% |
5,622
+1,203
| +27% | +$284K |
|
259
Moody's
MCO
$89.5B
| $1.29M | 0.01% |
+3,315
| New | +$1.29M |
|
260
Target
TGT
$42.3B
| $1.29M | 0.01% |
+9,025
| New | +$1.29M |
|
261
Molina Healthcare
MOH
$9.47B
| $1.27M | 0.01% |
3,508
+45
| +1% | +$16.3K |
|
262
Deckers Outdoor
DECK
$17.9B
| $1.25M | 0.01% |
11,250
-1,002
| -8% | -$112K |
|
263
Gentex
GNTX
$6.25B
| $1.21M | 0.01% |
37,175
+16,120
| +77% | +$526K |
|
264
Victory Capital Holdings
VCTR
$4.77B
| $1.19M | 0.01% |
34,493
-42,441
| -55% | -$1.46M |
|
265
United Parcel Service
UPS
$72.1B
| $1.16M | 0.01% |
7,356
-27,343
| -79% | -$4.3M |
|
266
Noble Corp
NE
$4.54B
| $1.15M | 0.01% |
+23,926
| New | +$1.15M |
|
267
ServiceNow
NOW
$190B
| $1.13M | 0.01% |
+1,599
| New | +$1.13M |
|
|
RCM
268
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.12M | 0.01% |
+105,867
| New | +$1.12M |
|
269
Avantor
AVTR
$9.07B
| $1.08M | 0.01% |
+47,362
| New | +$1.08M |
|
270
RTX Corp
RTX
$211B
| $1.01M | 0.01% |
11,980
-476
| -4% | -$40.1K |
|
271
CF Industries
CF
$13.7B
| $1,000K | 0.01% |
+12,573
| New | +$1,000K |
|
272
Dollar General
DG
$24.1B
| $987K | 0.01% |
+7,258
| New | +$987K |
|
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $980K | 0.01% |
+19,314
| New | +$980K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $980K | 0.01% |
+7,629
| New | +$980K |
|
275
Molson Coors Class B
TAP
$9.96B
| $971K | 0.01% |
15,863
+5,294
| +50% | +$324K |
|