CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.01% |
1,837
| – | – |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $272K | 0.01% |
4,050
-77
| -2% | -$5.17K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $261K | 0.01% |
3,694
| – | – |
|
279
Bandwidth Inc
BAND
$473M
| $260K | 0.01% |
3,989
| – | – |
|
280
Air Products & Chemicals
APD
$64.4B
| $254K | 0.01% |
1,144
+4
| +0.4% | +$888 |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $253K | 0.01% |
2,639
-44
| -2% | -$4.22K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $245K | 0.01% |
2,169
-414
| -16% | -$46.8K |
|
283
PNC Financial Services
PNC
$80.5B
| $242K | 0.01% |
+1,725
| New | +$242K |
|
284
Sherwin-Williams
SHW
$92.9B
| $240K | 0.01% |
+1,311
| New | +$240K |
|
285
Booking.com
BKNG
$181B
| $232K | 0.01% |
+118
| New | +$232K |
|
286
Essential Utilities
WTRG
$11B
| $230K | 0.01% |
5,126
-500
| -9% | -$22.4K |
|
287
DuPont de Nemours
DD
$32.3B
| $229K | 0.01% |
3,211
+16
| +0.5% | +$1.14K |
|
288
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.01% |
1,346
-300
| -18% | -$50.4K |
|
289
Fifth Third Bancorp
FITB
$30.3B
| $225K | 0.01% |
8,210
-1,251,983
| -99% | -$34.3M |
|
290
Boston Scientific
BSX
$159B
| $221K | 0.01% |
+5,424
| New | +$221K |
|
291
Zscaler
ZS
$42B
| $220K | 0.01% |
+4,647
| New | +$220K |
|
292
Xcel Energy
XEL
$42.7B
| $214K | ﹤0.01% |
3,296
-268
| -8% | -$17.4K |
|
293
TJX Companies
TJX
$156B
| $207K | ﹤0.01% |
3,705
-422,839
| -99% | -$23.6M |
|
294
Colgate-Palmolive
CL
$68.8B
| $206K | ﹤0.01% |
2,800
| – | – |
|
295
Ford
F
$46.5B
| $151K | ﹤0.01% |
+16,509
| New | +$151K |
|
296
SiriusXM
SIRI
$8.04B
| $123K | ﹤0.01% |
1,962
| – | – |
|
297
Liberty All-Star Equity Fund
USA
$1.94B
| $64K | ﹤0.01% |
+10,054
| New | +$64K |
|
298
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-10,827
| Closed | -$637K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-2,516
| Closed | -$271K |
|
300
J.M. Smucker
SJM
$12B
| – | – |
-190,783
| Closed | -$22M |
|