CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
(+3.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 2 |
Abbott
ABT
|
$99.8M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
RTX Corp
RTX
|
$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
$70.8M |
Top Sells
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$107B
| $852K | 0.01% |
38,043
+23,551
| +163% | +$528K |
|
302
ConocoPhillips
COP
$116B
| $830K | 0.01% |
9,247
-1,563
| -14% | -$140K |
|
303
Ingersoll Rand
IR
$32.2B
| $822K | 0.01% |
9,882
+854
| +9% | +$71K |
|
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $805K | 0.01% |
12,973
+3,106
| +31% | +$193K |
|
305
Vanguard Large-Cap ETF
VV
$44.6B
| $787K | 0.01% |
2,760
| – | – |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $775K | 0.01% |
21,614
-8,306
| -28% | -$298K |
|
307
United Parcel Service
UPS
$72.1B
| $773K | 0.01% |
7,655
-906
| -11% | -$91.4K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $768K | 0.01% |
+5,762
| New | +$768K |
|
309
Booking.com
BKNG
$178B
| $766K | 0.01% |
132
+66
| +100% | +$383K |
|
310
HCA Healthcare
HCA
$98.5B
| $749K | 0.01% |
1,956
-621
| -24% | -$238K |
|
311
Pfizer
PFE
$141B
| $722K | 0.01% |
29,799
-2,233
| -7% | -$54.1K |
|
312
Emerson Electric
EMR
$74.6B
| $715K | 0.01% |
5,362
-912
| -15% | -$122K |
|
313
Intuitive Surgical
ISRG
$167B
| $712K | ﹤0.01% |
1,310
+28
| +2% | +$15.2K |
|
314
PepsiCo
PEP
$200B
| $711K | ﹤0.01% |
5,384
-500
| -8% | -$66K |
|
315
iShares Russell 1000 Value ETF
IWD
$63.5B
| $701K | ﹤0.01% |
3,609
+1,919
| +114% | +$373K |
|
316
T-Mobile US
TMUS
$284B
| $697K | ﹤0.01% |
2,925
+72
| +3% | +$17.2K |
|
317
CBRE Group
CBRE
$48.9B
| $691K | ﹤0.01% |
4,930
+81
| +2% | +$11.4K |
|
318
ASML
ASML
$307B
| $683K | ﹤0.01% |
853
-82
| -9% | -$65.7K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.1B
| $675K | ﹤0.01% |
2,667
-662
| -20% | -$168K |
|
320
Paychex
PAYX
$48.7B
| $647K | ﹤0.01% |
4,450
+652
| +17% | +$94.8K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $634K | ﹤0.01% |
55,251
-249
| -0.4% | -$2.86K |
|
322
Marathon Petroleum
MPC
$54.8B
| $618K | ﹤0.01% |
3,719
-404
| -10% | -$67.1K |
|
323
Norfolk Southern
NSC
$62.3B
| $597K | ﹤0.01% |
2,331
+6
| +0.3% | +$1.54K |
|
324
GATX Corp
GATX
$5.97B
| $591K | ﹤0.01% |
3,848
| – | – |
|
325
O'Reilly Automotive
ORLY
$89B
| $591K | ﹤0.01% |
6,557
+3,407
| +108% | +$307K |
|