CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $588K | 0.01% |
9,294
+44
| +0.5% | +$2.79K |
|
277
Vanguard Total Stock Market ETF
VTI
$529B
| $578K | 0.01% |
2,722
+502
| +23% | +$107K |
|
278
Gaming and Leisure Properties
GLPI
$13.7B
| $570K | 0.01% |
12,518
+17
| +0.1% | +$774 |
|
279
Vanguard Value ETF
VTV
$144B
| $562K | 0.01% |
4,077
| – | – |
|
280
Nike
NKE
$111B
| $548K | 0.01% |
5,730
+28
| +0.5% | +$2.68K |
|
281
Ingersoll Rand
IR
$31.5B
| $513K | 0.01% |
8,052
+12
| +0.1% | +$765 |
|
282
Simpson Manufacturing
SSD
$8.03B
| $509K | 0.01% |
3,398
| – | – |
|
283
Textron
TXT
$14.5B
| $506K | 0.01% |
6,475
-100
| -2% | -$7.81K |
|
284
iShares Select Dividend ETF
DVY
$20.8B
| $505K | 0.01% |
4,694
-1,798
| -28% | -$194K |
|
285
iShares Russell 3000 ETF
IWV
$16.7B
| $501K | 0.01% |
+2,043
| New | +$501K |
|
286
Sherwin-Williams
SHW
$91.2B
| $495K | 0.01% |
1,942
-2
| -0.1% | -$510 |
|
287
Toronto Dominion Bank
TD
$128B
| $490K | ﹤0.01% |
8,126
| – | – |
|
288
GE Aerospace
GE
$299B
| $487K | ﹤0.01% |
5,517
+1,839
| +50% | +$162K |
|
289
ConocoPhillips
COP
$120B
| $471K | ﹤0.01% |
3,934
-5,575
| -59% | -$668K |
|
290
American Financial Group
AFG
$11.6B
| $470K | ﹤0.01% |
4,210
-1,209
| -22% | -$135K |
|
291
Vanguard Growth ETF
VUG
$187B
| $466K | ﹤0.01% |
1,713
+180
| +12% | +$49K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464K | ﹤0.01% |
9,295
+940
| +11% | +$46.9K |
|
293
Enterprise Financial Services Corp
EFSC
$2.26B
| $461K | ﹤0.01% |
12,285
| – | – |
|
294
Union Pacific
UNP
$132B
| $459K | ﹤0.01% |
2,253
-74
| -3% | -$15.1K |
|
295
CBRE Group
CBRE
$48.1B
| $453K | ﹤0.01% |
6,131
-118
| -2% | -$8.72K |
|
296
Broadridge
BR
$29.5B
| $448K | ﹤0.01% |
2,501
+3
| +0.1% | +$537 |
|
297
Emerson Electric
EMR
$74.9B
| $405K | ﹤0.01% |
4,189
| – | – |
|
298
iShares Russell 1000 Growth ETF
IWF
$118B
| $396K | ﹤0.01% |
1,487
+294
| +25% | +$78.2K |
|
|
AYX
299
DELISTED
Alteryx, Inc.
AYX
| $377K | ﹤0.01% |
10,000
| – | – |
|
300
Rockwell Automation
ROK
$38.4B
| $361K | ﹤0.01% |
1,264
+3
| +0.2% | +$858 |
|