CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
(+8.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $741K | 0.01% |
2,080
+160
| +8% | +$57K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $727K | 0.01% |
5,304
+194
| +4% | +$26.6K |
|
278
Alphabet (Google) Class C
GOOG
$2.84T
| $670K | 0.01% |
6,480
-440
| -6% | -$45.5K |
|
279
CSX Corp
CSX
$60.6B
| $636K | 0.01% |
19,779
+99
| +0.5% | +$3.18K |
|
280
Donaldson
DCI
$9.44B
| $630K | 0.01% |
10,833
-1,671
| -13% | -$97.2K |
|
281
Northrop Grumman
NOC
$83.2B
| $626K | 0.01% |
1,935
-1,521
| -44% | -$492K |
|
282
Shenandoah Telecom
SHEN
$738M
| $593K | 0.01% |
12,158
| – | – |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $587K | 0.01% |
8,167
| – | – |
|
284
CBRE Group
CBRE
$48.9B
| $585K | 0.01% |
7,391
+27
| +0.4% | +$2.14K |
|
285
NVIDIA
NVDA
$4.07T
| $576K | 0.01% |
43,160
+2,280
| +6% | +$30.4K |
|
286
Edison International
EIX
$21B
| $564K | 0.01% |
9,625
-25
| -0.3% | -$1.47K |
|
287
PPL Corp
PPL
$26.6B
| $554K | 0.01% |
19,222
+11,927
| +163% | +$344K |
|
288
Toronto Dominion Bank
TD
$127B
| $547K | 0.01% |
8,385
+183
| +2% | +$11.9K |
|
289
GE Aerospace
GE
$296B
| $537K | 0.01% |
8,208
-1,413
| -15% | -$92.4K |
|
290
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $532K | 0.01% |
9,609
-8,382
| -47% | -$464K |
|
291
United Parcel Service
UPS
$72.1B
| $521K | 0.01% |
3,067
-22
| -0.7% | -$3.74K |
|
292
Invesco QQQ Trust
QQQ
$368B
| $512K | 0.01% |
1,605
-250
| -13% | -$79.8K |
|
293
US Bancorp
USB
$75.9B
| $503K | 0.01% |
9,100
| – | – |
|
294
IBM
IBM
$232B
| $496K | 0.01% |
3,896
+493
| +14% | +$62.8K |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $494K | 0.01% |
6,675
| – | – |
|
296
Adaptive Biotechnologies
ADPT
$1.96B
| $491K | 0.01% |
12,204
-50
| -0.4% | -$2.01K |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $490K | 0.01% |
17,250
+300
| +2% | +$8.52K |
|
298
Zoetis
ZTS
$67.9B
| $479K | 0.01% |
3,040
+107
| +4% | +$16.9K |
|
299
SPDR S&P 500 ETF Trust
SPY
$660B
| $468K | 0.01% |
1,181
+543
| +85% | +$215K |
|
300
Coca-Cola
KO
$292B
| $462K | 0.01% |
8,760
-396,470
| -98% | -$20.9M |
|