CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
+$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$36M |
| 5 |
Truist Financial
TFC
|
+$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$61.3M |
| 3 |
Progressive
PGR
|
+$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$42M |
| 5 |
Eaton
ETN
|
+$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$95.7B
| $365K | 0.01% |
4,152
+373
| +10% | +$32.8K |
|
277
Chubb
CB
$111B
| $363K | 0.01% |
2,330
-1,328
| -36% | -$207K |
|
278
Cadence Design Systems
CDNS
$98.3B
| $348K | 0.01% |
5,021
| – | – |
|
279
Vanguard Total Stock Market ETF
VTI
$530B
| $348K | 0.01% |
2,128
+291
| +16% | +$47.6K |
|
280
Norfolk Southern
NSC
$61.8B
| $343K | 0.01% |
1,767
+66
| +4% | +$12.8K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $333K | 0.01% |
1,743
-6,448
| -79% | -$1.23M |
|
282
Northern Trust
NTRS
$24.3B
| $327K | 0.01% |
3,080
-17
| -0.5% | -$1.81K |
|
283
CME Group
CME
$94.6B
| $326K | 0.01% |
1,624
-13
| -0.8% | -$2.61K |
|
284
Chipotle Mexican Grill
CMG
$53.2B
| $317K | 0.01% |
18,950
+100
| +0.5% | +$1.67K |
|
285
VanEck Short High Yield Muni ETF
SHYD
$352M
| $313K | 0.01% |
12,417
+1,084
| +10% | +$27.3K |
|
286
Textron
TXT
$14.7B
| $293K | 0.01% |
+6,564
| New | +$293K |
|
287
Air Products & Chemicals
APD
$64.3B
| $282K | 0.01% |
1,200
+56
| +5% | +$13.2K |
|
288
Travelers Companies
TRV
$61.8B
| $281K | 0.01% |
2,055
-15
| -0.7% | -$2.05K |
|
289
iShares Core US Aggregate Bond ETF
AGG
$132B
| $260K | 0.01% |
2,318
+149
| +7% | +$16.7K |
|
290
Technology Select Sector SPDR Fund
XLK
$84.7B
| $259K | 0.01% |
+2,823
| New | +$259K |
|
291
ConocoPhillips
COP
$114B
| $257K | 0.01% |
3,947
-281,511
| -99% | -$18.3M |
|
292
Bandwidth Inc
BAND
$473M
| $255K | 0.01% |
3,989
| – | – |
|
293
PNC Financial Services
PNC
$80.2B
| $252K | 0.01% |
1,576
-149
| -9% | -$23.8K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $249K | 0.01% |
3,264
-430
| -12% | -$32.8K |
|
295
CMS Energy
CMS
$21.2B
| $241K | 0.01% |
+3,839
| New | +$241K |
|
296
Essential Utilities
WTRG
$10.8B
| $241K | 0.01% |
5,126
| – | – |
|
297
Vanguard Mid-Cap ETF
VO
$87.4B
| $240K | 0.01% |
1,346
| – | – |
|
298
Boston Scientific
BSX
$160B
| $238K | 0.01% |
5,253
-171
| -3% | -$7.75K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $229K | ﹤0.01% |
2,079
-2,231
| -52% | -$246K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $219K | ﹤0.01% |
2,245
-394
| -15% | -$38.4K |
|