CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$395M
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $276K | 0.01% |
+4,610
| New | +$276K |
|
277
Honeywell
HON
$136B
| $275K | 0.01% |
2,026
-243
| -11% | -$33K |
|
278
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.01% |
2,435
+298
| +14% | +$32.7K |
|
279
Essential Utilities
WTRG
$11B
| $261K | 0.01% |
7,876
+1,000
| +15% | +$33.1K |
|
280
Standex International
SXI
$2.52B
| $255K | 0.01% |
+2,935
| New | +$255K |
|
281
WEC Energy
WEC
$34.7B
| $250K | 0.01% |
3,977
-86
| -2% | -$5.41K |
|
282
Cirrus Logic
CRUS
$5.94B
| $242K | 0.01% |
+3,785
| New | +$242K |
|
283
Empire State Realty Trust
ESRT
$1.35B
| $236K | 0.01% |
+11,470
| New | +$236K |
|
284
Colgate-Palmolive
CL
$68.8B
| $234K | 0.01% |
3,217
-34
| -1% | -$2.47K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $231K | 0.01% |
2,415
-5,326
| -69% | -$509K |
|
286
Phillips 66
PSX
$53.2B
| $230K | 0.01% |
2,508
-44
| -2% | -$4.04K |
|
287
Bank of Montreal
BMO
$90.3B
| $211K | 0.01% |
+2,784
| New | +$211K |
|
288
Amazon
AMZN
$2.48T
| $209K | 0.01% |
4,340
-380
| -8% | -$18.3K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $208K | 0.01% |
+3,345
| New | +$208K |
|
290
SiriusXM
SIRI
$8.1B
| $115K | ﹤0.01% |
2,092
| – | – |
|
291
Evercore
EVR
$12.3B
| – | – |
-28,725
| Closed | -$2.03M |
|
292
NetEase
NTES
$85B
| – | – |
-26,335
| Closed | -$1.58M |
|
293
VanEck Oil Services ETF
OIH
$880M
| – | – |
-5,645
| Closed | -$2.8M |
|
294
Premier
PINC
$2.13B
| – | – |
-16,892
| Closed | -$608K |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-16,089
| Closed | -$7.9M |
|
296
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-9,134
| Closed | -$266K |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-6,031
| Closed | -$270K |
|
298
TotalEnergies
TTE
$133B
| – | – |
-29,595
| Closed | -$1.47M |
|
299
iShares MSCI Turkey ETF
TUR
$165M
| – | – |
-105,890
| Closed | -$4.4M |
|
300
UFP Industries
UFPI
$6.08B
| – | – |
-48,693
| Closed | -$1.42M |
|