CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$730B
| $727K | 0.01% |
2,115
+488
| +30% | +$168K |
|
277
Gen Digital
GEN
$18.2B
| $726K | 0.01% |
+34,920
| New | +$726K |
|
278
Adaptive Biotechnologies
ADPT
$1.98B
| $725K | 0.01% |
+12,254
| New | +$725K |
|
279
Diamondback Energy
FANG
$41.3B
| $718K | 0.01% |
+14,840
| New | +$718K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $714K | 0.01% |
+13,847
| New | +$714K |
|
281
VanEck Short High Yield Muni ETF
SHYD
$344M
| $712K | 0.01% |
+28,717
| New | +$712K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.09T
| $699K | 0.01% |
3,014
+80
| +3% | +$18.6K |
|
283
Donaldson
DCI
$9.39B
| $699K | 0.01% |
+12,504
| New | +$699K |
|
284
Cadence Design Systems
CDNS
$95.2B
| $697K | 0.01% |
5,110
+71
| +1% | +$9.68K |
|
285
Mastercard
MA
$538B
| $685K | 0.01% |
1,920
-223
| -10% | -$79.6K |
|
286
Lincoln National
LNC
$8.19B
| $684K | 0.01% |
+13,605
| New | +$684K |
|
287
JetBlue
JBLU
$1.85B
| $657K | 0.01% |
+45,198
| New | +$657K |
|
288
Jacobs Solutions
J
$17.2B
| $647K | 0.01% |
7,181
-73
| -1% | -$6.58K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $641K | 0.01% |
8,167
-1,232
| -13% | -$96.7K |
|
290
Edison International
EIX
$21B
| $606K | 0.01% |
9,650
-250
| -3% | -$15.7K |
|
291
Alphabet (Google) Class C
GOOG
$2.81T
| $606K | 0.01% |
6,920
+20
| +0.3% | +$1.75K |
|
292
CSX Corp
CSX
$60.9B
| $595K | 0.01% |
19,680
-660
| -3% | -$20K |
|
|
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
| $590K | 0.01% |
6,675
| – | – |
|
294
Invesco QQQ Trust
QQQ
$368B
| $582K | 0.01% |
1,855
-301
| -14% | -$94.4K |
|
295
NVIDIA
NVDA
$4.18T
| $534K | 0.01% |
40,880
-1,000
| -2% | -$13.1K |
|
296
Shenandoah Telecom
SHEN
$720M
| $526K | 0.01% |
12,158
| – | – |
|
297
United Parcel Service
UPS
$71.6B
| $520K | 0.01% |
3,089
-4,563
| -60% | -$768K |
|
298
GE Aerospace
GE
$299B
| $518K | 0.01% |
9,621
-2,092
| -18% | -$113K |
|
299
Zoetis
ZTS
$67.9B
| $485K | 0.01% |
2,933
-8
| -0.3% | -$1.32K |
|
300
Chipotle Mexican Grill
CMG
$55.5B
| $470K | 0.01% |
16,950
-2,050
| -11% | -$56.8K |
|