CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $1.01M | 0.01% |
8,688
+195
| +2% | +$22.7K |
|
277
SPDR S&P China ETF
GXC
$483M
| $1.01M | 0.01% |
+14,758
| New | +$1.01M |
|
278
Invesco QQQ Trust
QQQ
$368B
| $987K | 0.01% |
2,060
+824
| +67% | +$395K |
|
279
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $975K | 0.01% |
15,019
+1,640
| +12% | +$107K |
|
280
United Parcel Service
UPS
$72.1B
| $970K | 0.01% |
7,090
-59
| -0.8% | -$8.07K |
|
281
Vanguard Value ETF
VTV
$143B
| $964K | 0.01% |
6,009
+840
| +16% | +$135K |
|
282
ASML
ASML
$307B
| $951K | 0.01% |
930
+244
| +36% | +$250K |
|
283
IBM
IBM
$232B
| $945K | 0.01% |
5,463
-1,548
| -22% | -$268K |
|
284
Vanguard Total Stock Market ETF
VTI
$528B
| $903K | 0.01% |
3,377
+405
| +14% | +$108K |
|
285
T Rowe Price
TROW
$23.8B
| $892K | 0.01% |
7,734
+22
| +0.3% | +$2.54K |
|
286
Pfizer
PFE
$141B
| $889K | 0.01% |
31,779
+15,525
| +96% | +$434K |
|
287
Vanguard Growth ETF
VUG
$186B
| $884K | 0.01% |
2,364
+299
| +14% | +$112K |
|
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $879K | 0.01% |
7,419
+2,558
| +53% | +$303K |
|
289
Stifel
SF
$11.5B
| $839K | 0.01% |
+9,969
| New | +$839K |
|
290
Estee Lauder
EL
$32.1B
| $838K | 0.01% |
7,875
+1,642
| +26% | +$175K |
|
291
Stride
LRN
$7.01B
| $831K | 0.01% |
+11,790
| New | +$831K |
|
292
Deere & Co
DE
$128B
| $826K | 0.01% |
2,212
+105
| +5% | +$39.2K |
|
293
Ingersoll Rand
IR
$32.2B
| $802K | 0.01% |
8,825
+35
| +0.4% | +$3.18K |
|
294
HCA Healthcare
HCA
$98.5B
| $776K | 0.01% |
2,416
+341
| +16% | +$110K |
|
295
Chord Energy
CHRD
$5.92B
| $761K | 0.01% |
+4,540
| New | +$761K |
|
296
iShares Russell 1000 Growth ETF
IWF
$117B
| $756K | 0.01% |
2,074
-1,617
| -44% | -$589K |
|
297
Microchip Technology
MCHP
$35.6B
| $746K | 0.01% |
8,149
-463
| -5% | -$42.4K |
|
298
Trane Technologies
TT
$92.1B
| $745K | 0.01% |
2,266
+887
| +64% | +$292K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $732K | 0.01% |
6,050
-165
| -3% | -$20K |
|
300
Molina Healthcare
MOH
$9.47B
| $692K | 0.01% |
2,328
-1,171
| -33% | -$348K |
|