CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
(+25%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$991M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$669M |
| 3 |
Carrier Global
CARR
|
$48.2M |
| 4 |
Fabrinet
FN
|
$36.6M |
| 5 |
Saia
SAIA
|
$32.5M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oxford Industries
OXM
$636M
| $630K | 0.01% |
6,398
-83
| -1% | -$8.17K |
|
277
Nike
NKE
$111B
| $629K | 0.01% |
5,702
+25
| +0.4% | +$2.76K |
|
278
Gaming and Leisure Properties
GLPI
$13.7B
| $606K | 0.01% |
+12,501
| New | +$606K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $591K | 0.01% |
1,234
+40
| +3% | +$19.2K |
|
280
Vanguard Value ETF
VTV
$144B
| $579K | 0.01% |
4,077
+1,392
| +52% | +$198K |
|
281
Jacobs Solutions
J
$17.2B
| $578K | 0.01% |
5,882
-71
| -1% | -$6.98K |
|
282
Host Hotels & Resorts
HST
$12.1B
| $573K | 0.01% |
+34,023
| New | +$573K |
|
283
Ingersoll Rand
IR
$31.5B
| $525K | ﹤0.01% |
8,040
-3
| -0% | -$196 |
|
284
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $517K | ﹤0.01% |
14,987
| – | – |
|
285
Sherwin-Williams
SHW
$91.2B
| $516K | ﹤0.01% |
1,944
+11
| +0.6% | +$2.92K |
|
286
CBRE Group
CBRE
$48.1B
| $504K | ﹤0.01% |
6,249
+7
| +0.1% | +$565 |
|
287
Toronto Dominion Bank
TD
$128B
| $504K | ﹤0.01% |
8,126
+42
| +0.5% | +$2.6K |
|
288
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $490K | ﹤0.01% |
10,562
| – | – |
|
289
Vanguard Total Stock Market ETF
VTI
$529B
| $489K | ﹤0.01% |
2,220
+57
| +3% | +$12.6K |
|
290
Enterprise Financial Services Corp
EFSC
$2.26B
| $480K | ﹤0.01% |
12,285
| – | – |
|
291
Union Pacific
UNP
$132B
| $476K | ﹤0.01% |
2,327
-147,353
| -98% | -$30.2M |
|
292
Phillips 66
PSX
$53.2B
| $473K | ﹤0.01% |
4,957
-2,750
| -36% | -$262K |
|
293
Simpson Manufacturing
SSD
$8.03B
| $471K | ﹤0.01% |
3,398
| – | – |
|
|
AYX
294
DELISTED
Alteryx, Inc.
AYX
| $454K | ﹤0.01% |
10,000
-5,700
| -36% | -$259K |
|
295
Insulet
PODD
$24.4B
| $453K | ﹤0.01% |
1,572
| – | – |
|
296
Textron
TXT
$14.5B
| $445K | ﹤0.01% |
6,575
-1
| -0% | -$68 |
|
297
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $437K | ﹤0.01% |
8,355
-1,295
| -13% | -$67.7K |
|
298
Vanguard Growth ETF
VUG
$187B
| $434K | ﹤0.01% |
1,533
-61
| -4% | -$17.3K |
|
299
Rockwell Automation
ROK
$38.4B
| $415K | ﹤0.01% |
1,261
+4
| +0.3% | +$1.32K |
|
300
Broadridge
BR
$29.5B
| $414K | ﹤0.01% |
2,498
+12
| +0.5% | +$1.99K |
|