CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
(-0.78%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$230B
| $408K | 0.01% |
3,507
-266
| -7% | -$30.9K |
|
277
Toronto Dominion Bank
TD
$127B
| $383K | 0.01% |
8,281
+79
| +1% | +$3.65K |
|
278
Simpson Manufacturing
SSD
$8.15B
| $379K | 0.01% |
3,905
+5
| +0.1% | +$485 |
|
279
BP
BP
$87.3B
| $366K | 0.01% |
20,939
-9,467
| -31% | -$165K |
|
280
Exelon
EXC
$43.7B
| $365K | 0.01% |
14,302
+139
| +1% | +$3.55K |
|
281
GE Aerospace
GE
$293B
| $364K | 0.01% |
11,713
+160
| +1% | +$4.97K |
|
282
CBRE Group
CBRE
$48.8B
| $350K | 0.01% |
7,444
-206
| -3% | -$9.69K |
|
283
Air Products & Chemicals
APD
$64.2B
| $347K | 0.01% |
1,166
+76
| +7% | +$22.6K |
|
284
Bandwidth Inc
BAND
$469M
| $347K | 0.01% |
1,989
| – | – |
|
285
Wells Fargo
WFC
$255B
| $328K | 0.01% |
13,965
-40
| -0.3% | -$939 |
|
286
Edwards Lifesciences
EW
$47.5B
| $321K | 0.01% |
4,023
+129
| +3% | +$10.3K |
|
287
Danaher
DHR
$144B
| $298K | 0.01% |
1,559
+111
| +8% | +$21.2K |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $297K | 0.01% |
1,370
+233
| +20% | +$50.5K |
|
289
iShares Select Dividend ETF
DVY
$20.7B
| $278K | 0.01% |
+3,407
| New | +$278K |
|
290
CVS Health
CVS
$94.2B
| $271K | 0.01% |
4,640
| – | – |
|
291
First Financial Bankshares
FFIN
$5.25B
| $270K | 0.01% |
9,681
| – | – |
|
|
XYZ
292
Block, Inc.
XYZ
$45.3B
| $268K | 0.01% |
+1,650
| New | +$268K |
|
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $265K | 0.01% |
2,179
-3,358,166
| -100% | -$408M |
|
294
iShares Core US Aggregate Bond ETF
AGG
$132B
| $256K | ﹤0.01% |
2,172
-26
| -1% | -$3.06K |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $244K | ﹤0.01% |
2,105
+323
| +18% | +$37.4K |
|
296
Textron
TXT
$14.5B
| $237K | ﹤0.01% |
6,564
| – | – |
|
297
Northern Trust
NTRS
$24.1B
| $234K | ﹤0.01% |
3,000
| – | – |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $234K | ﹤0.01% |
861
+10
| +1% | +$2.72K |
|
299
Denny's
DENN
$235M
| $227K | ﹤0.01% |
22,692
| – | – |
|
300
US Commodity Index
USCI
$259M
| $225K | ﹤0.01% |
7,592
-136
| -2% | -$4.03K |
|