CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$13.4B
| $743K | 0.01% |
+11,599
| New | +$743K |
|
277
VanEck Short High Yield Muni ETF
SHYD
$344M
| $733K | 0.01% |
28,799
-1,695
| -6% | -$43.1K |
|
278
Northrop Grumman
NOC
$83B
| $710K | 0.01% |
1,953
+18
| +0.9% | +$6.54K |
|
279
Cadence Design Systems
CDNS
$95.2B
| $708K | 0.01% |
5,172
-132
| -2% | -$18.1K |
|
280
Exponent
EXPO
$3.69B
| $705K | 0.01% |
7,908
| – | – |
|
281
Synovus
SNV
$7.23B
| $703K | 0.01% |
+16,022
| New | +$703K |
|
282
Donaldson
DCI
$9.39B
| $684K | 0.01% |
10,759
-74
| -0.7% | -$4.71K |
|
283
3M
MMM
$82.8B
| $675K | 0.01% |
4,062
-618
| -13% | -$103K |
|
284
Mastercard
MA
$538B
| $673K | 0.01% |
1,844
-236
| -11% | -$86.1K |
|
285
GE Aerospace
GE
$299B
| $661K | 0.01% |
9,860
+1,652
| +20% | +$111K |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $638K | 0.01% |
8,167
| – | – |
|
287
CSX Corp
CSX
$60.9B
| $628K | 0.01% |
19,584
-195
| -1% | -$6.25K |
|
288
CBRE Group
CBRE
$48.1B
| $608K | 0.01% |
7,095
-296
| -4% | -$25.4K |
|
289
Shenandoah Telecom
SHEN
$720M
| $590K | 0.01% |
12,158
| – | – |
|
290
Toronto Dominion Bank
TD
$128B
| $587K | 0.01% |
8,385
| – | – |
|
291
US Bancorp
USB
$76.5B
| $575K | 0.01% |
10,100
+1,000
| +11% | +$56.9K |
|
292
IBM
IBM
$230B
| $570K | 0.01% |
4,070
+174
| +4% | +$24.4K |
|
293
Edison International
EIX
$21B
| $556K | 0.01% |
9,620
-5
| -0.1% | -$289 |
|
294
Chipotle Mexican Grill
CMG
$55.5B
| $535K | 0.01% |
17,250
| – | – |
|
295
SPDR S&P 500 ETF Trust
SPY
$662B
| $534K | 0.01% |
1,247
+66
| +6% | +$28.3K |
|
296
PPL Corp
PPL
$27B
| $530K | 0.01% |
18,937
-285
| -1% | -$7.98K |
|
297
Invesco QQQ Trust
QQQ
$368B
| $528K | 0.01% |
1,490
-115
| -7% | -$40.8K |
|
|
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
| $521K | 0.01% |
6,675
| – | – |
|
299
VF Corp
VFC
$5.85B
| $514K | 0.01% |
6,262
-269,399
| -98% | -$22.1M |
|
300
Coca-Cola
KO
$294B
| $500K | 0.01% |
9,249
+489
| +6% | +$26.4K |
|