CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $583K | 0.01% |
3,852
-1,320
| -26% | -$200K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $576K | 0.01% |
8,167
| – | – |
|
278
GE Aerospace
GE
$296B
| $563K | 0.01% |
8,767
-1,093
| -11% | -$70.2K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $535K | 0.01% |
1,247
| – | – |
|
280
Toronto Dominion Bank
TD
$127B
| $535K | 0.01% |
8,085
-300
| -4% | -$19.9K |
|
281
Edison International
EIX
$21B
| $527K | 0.01% |
9,500
-120
| -1% | -$6.66K |
|
282
IBM
IBM
$232B
| $521K | 0.01% |
3,921
-149
| -4% | -$19.8K |
|
283
PPL Corp
PPL
$26.6B
| $519K | 0.01% |
18,605
-332
| -2% | -$9.26K |
|
284
Textron
TXT
$14.5B
| $456K | 0.01% |
6,530
-34
| -0.5% | -$2.37K |
|
285
US Commodity Index
USCI
$259M
| $444K | 0.01% |
10,870
| – | – |
|
286
Norfolk Southern
NSC
$62.3B
| $438K | 0.01% |
+1,829
| New | +$438K |
|
287
Phillips 66
PSX
$53.2B
| $438K | 0.01% |
6,255
-236,047
| -97% | -$16.5M |
|
288
Pfizer
PFE
$141B
| $427K | 0.01% |
9,934
+427
| +4% | +$18.4K |
|
|
289
PPG Industries
PPG
$24.8B
| $427K | 0.01% |
2,983
-301,247
| -99% | -$43.1M |
|
290
Zoetis
ZTS
$67.9B
| $417K | 0.01% |
2,146
+428
| +25% | +$83.2K |
|
291
VF Corp
VFC
$5.86B
| $416K | 0.01% |
6,207
-55
| -0.9% | -$3.69K |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $407K | 0.01% |
1,699
| – | – |
|
293
Shenandoah Telecom
SHEN
$738M
| $384K | 0.01% |
12,158
| – | – |
|
294
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.01% |
3,333
| – | – |
|
295
Tesla
TSLA
$1.13T
| $380K | 0.01% |
+1,470
| New | +$380K |
|
296
iShares Russell 1000 Growth ETF
IWF
$117B
| $378K | 0.01% |
1,380
| – | – |
|
297
Denny's
DENN
$237M
| $371K | 0.01% |
22,692
| – | – |
|
298
Simpson Manufacturing
SSD
$8.15B
| $363K | 0.01% |
3,398
| – | – |
|
299
Citigroup
C
$176B
| $360K | ﹤0.01% |
5,123
-1
| -0% | -$70 |
|
300
Equifax
EFX
$30.8B
| $346K | ﹤0.01% |
1,364
+99
| +8% | +$25.1K |
|