CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
-$1.93B
(-18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.2B
| $579K | 0.01% |
5,953
-338
| -5% | -$32.9K |
|
277
IBM
IBM
$230B
| $578K | 0.01% |
4,409
-1,242
| -22% | -$163K |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $571K | 0.01% |
11,515
-114,257
| -91% | -$5.67M |
|
279
Enterprise Financial Services Corp
EFSC
$2.26B
| $548K | 0.01% |
+12,285
| New | +$548K |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $547K | 0.01% |
1,194
| – | – |
|
281
CSX Corp
CSX
$60.9B
| $523K | 0.01% |
17,460
+1,950
| +13% | +$58.4K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $520K | 0.01% |
5,710
+2,294
| +67% | +$209K |
|
283
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $502K | 0.01% |
14,987
-2,520
| -14% | -$84.4K |
|
284
Insulet
PODD
$24.4B
| $501K | 0.01% |
1,572
| – | – |
|
285
Toronto Dominion Bank
TD
$128B
| $484K | 0.01% |
8,084
-500
| -6% | -$30K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $483K | 0.01% |
9,650
-48,060
| -83% | -$2.4M |
|
287
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $470K | 0.01% |
10,562
+1,282
| +14% | +$57K |
|
288
Ingersoll Rand
IR
$31.5B
| $468K | 0.01% |
8,043
| – | – |
|
289
Textron
TXT
$14.5B
| $464K | 0.01% |
6,576
-1,080
| -14% | -$76.3K |
|
290
Chipotle Mexican Grill
CMG
$55.5B
| $461K | 0.01% |
13,500
| – | – |
|
291
iShares Russell 2000 ETF
IWM
$67.4B
| $457K | 0.01% |
2,560
+618
| +32% | +$110K |
|
292
CBRE Group
CBRE
$48.1B
| $454K | 0.01% |
6,242
-83
| -1% | -$6.04K |
|
293
US Bancorp
USB
$76.5B
| $443K | 0.01% |
12,287
+14
| +0.1% | +$505 |
|
294
Vanguard Total Stock Market ETF
VTI
$529B
| $441K | ﹤0.01% |
+2,163
| New | +$441K |
|
295
Sherwin-Williams
SHW
$91.2B
| $434K | ﹤0.01% |
1,933
-893
| -32% | -$201K |
|
296
Kimberly-Clark
KMB
$42.9B
| $404K | ﹤0.01% |
3,009
| – | – |
|
297
Vanguard Growth ETF
VUG
$187B
| $398K | ﹤0.01% |
1,594
-131
| -8% | -$32.7K |
|
298
Honeywell
HON
$137B
| $392K | ﹤0.01% |
2,051
-3,925
| -66% | -$750K |
|
299
AstraZeneca
AZN
$254B
| $386K | ﹤0.01% |
5,555
-330,991
| -98% | -$23M |
|
300
Dimensional US Small Cap ETF
DFAS
$11.3B
| $383K | ﹤0.01% |
7,262
| – | – |
|