CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $964K | 0.01% |
+32,032
| New | +$964K |
|
277
GXO Logistics
GXO
$6.02B
| $926K | 0.01% |
+15,140
| New | +$926K |
|
278
Atmos Energy
ATO
$26.7B
| $920K | 0.01% |
7,939
+2,239
| +39% | +$260K |
|
279
Humana
HUM
$37B
| $901K | 0.01% |
+1,968
| New | +$901K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $895K | 0.01% |
+19,927
| New | +$895K |
|
281
WESCO International
WCC
$10.7B
| $884K | 0.01% |
5,084
-2,140
| -30% | -$372K |
|
282
Crane NXT
CXT
$3.51B
| $874K | 0.01% |
15,374
+94
| +0.6% | +$5.35K |
|
283
AbbVie
ABBV
$375B
| $859K | 0.01% |
5,544
-5,345
| -49% | -$828K |
|
284
LPL Financial
LPLA
$26.6B
| $836K | 0.01% |
3,674
-4,262
| -54% | -$970K |
|
285
Deere & Co
DE
$128B
| $833K | 0.01% |
+2,083
| New | +$833K |
|
286
T Rowe Price
TROW
$23.8B
| $831K | 0.01% |
7,713
+1
| +0% | +$108 |
|
287
Marsh & McLennan
MMC
$100B
| $813K | 0.01% |
4,293
+3,073
| +252% | +$582K |
|
288
Microchip Technology
MCHP
$35.6B
| $777K | 0.01% |
8,614
-46
| -0.5% | -$4.15K |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $768K | 0.01% |
+3,824
| New | +$768K |
|
290
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $766K | 0.01% |
12,260
-4,199
| -26% | -$262K |
|
291
iShares Select Dividend ETF
DVY
$20.8B
| $761K | 0.01% |
6,488
+1,794
| +38% | +$210K |
|
292
Vanguard Value ETF
VTV
$143B
| $742K | 0.01% |
4,962
+885
| +22% | +$132K |
|
293
Wendy's
WEN
$1.97B
| $720K | 0.01% |
+36,972
| New | +$720K |
|
294
NetApp
NTAP
$23.7B
| $716K | 0.01% |
+8,123
| New | +$716K |
|
295
Chord Energy
CHRD
$5.92B
| $706K | 0.01% |
+4,249
| New | +$706K |
|
296
East-West Bancorp
EWBC
$14.8B
| $705K | 0.01% |
+9,796
| New | +$705K |
|
297
Pfizer
PFE
$141B
| $685K | 0.01% |
23,809
-686,282
| -97% | -$19.8M |
|
298
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.01% |
13,325
-1,592
| -11% | -$81.7K |
|
299
Digital Realty Trust
DLR
$55.7B
| $668K | 0.01% |
+4,966
| New | +$668K |
|
300
Ingersoll Rand
IR
$32.2B
| $662K | 0.01% |
8,564
+512
| +6% | +$39.6K |
|