CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$565K 0.01%
16,150
-1,450
-8% -$50.7K
IBM icon
277
IBM
IBM
$232B
$555K 0.01%
4,149
+228
+6% +$30.5K
PPL icon
278
PPL Corp
PPL
$26.6B
$550K 0.01%
18,305
-300
-2% -$9.01K
NSC icon
279
Norfolk Southern
NSC
$62.3B
$538K 0.01%
1,807
-22
-1% -$6.55K
EFX icon
280
Equifax
EFX
$30.8B
$534K 0.01%
1,825
+461
+34% +$135K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
$528K 0.01%
1,729
+349
+25% +$107K
PPG icon
282
PPG Industries
PPG
$24.8B
$520K 0.01%
3,015
+32
+1% +$5.52K
IWM icon
283
iShares Russell 2000 ETF
IWM
$67.8B
$508K 0.01%
2,285
+1,119
+96% +$249K
TXT icon
284
Textron
TXT
$14.5B
$504K 0.01%
6,530
– –
KMB icon
285
Kimberly-Clark
KMB
$43.1B
$495K 0.01%
3,466
+1,278
+58% +$183K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$474K 0.01%
4,122
+1,343
+48% +$154K
GE icon
287
GE Aerospace
GE
$296B
$473K 0.01%
8,032
-735
-8% -$43.3K
SSD icon
288
Simpson Manufacturing
SSD
$8.15B
$473K 0.01%
3,398
– –
USCI icon
289
US Commodity Index
USCI
$259M
$473K 0.01%
10,874
+4
+0% +$174
XLNX
290
DELISTED
Xilinx Inc
XLNX
$473K 0.01%
2,230
+112
+5% +$23.8K
EPD icon
291
Enterprise Products Partners
EPD
$68.6B
$471K 0.01%
+21,469
New +$471K
PSX icon
292
Phillips 66
PSX
$53.2B
$471K 0.01%
6,504
+249
+4% +$18K
EW icon
293
Edwards Lifesciences
EW
$47.5B
$457K 0.01%
3,524
+1,393
+65% +$181K
VFC icon
294
VF Corp
VFC
$5.86B
$454K 0.01%
6,206
-1
-0% -$73
CTAS icon
295
Cintas
CTAS
$82.4B
$436K 0.01%
+3,936
New +$436K
ASML icon
296
ASML
ASML
$307B
$435K 0.01%
547
+225
+70% +$179K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
$420K 0.01%
3,249
+744
+30% +$96.2K
PAYX icon
298
Paychex
PAYX
$48.7B
$418K 0.01%
3,061
+1,184
+63% +$162K
ITW icon
299
Illinois Tool Works
ITW
$77.6B
$411K 0.01%
+1,667
New +$411K
MLM icon
300
Martin Marietta Materials
MLM
$37.5B
$364K ﹤0.01%
+826
New +$364K
10 11
12
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