CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$750M
(+14%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
92
Reduced
170
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$127B
| $463K | 0.01% |
8,202
-79
| -1% | -$4.46K |
|
302
CBRE Group
CBRE
$48.9B
| $462K | 0.01% |
7,364
-80
| -1% | -$5.02K |
|
303
Kroger
KR
$44.8B
| $448K | 0.01% |
14,094
+181
| +1% | +$5.75K |
|
304
Cintas
CTAS
$82.4B
| $438K | 0.01% |
4,956
| – | – |
|
|
NESR
305
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $430K | 0.01% |
+43,325
| New | +$430K |
|
306
Exelon
EXC
$43.9B
| $428K | 0.01% |
14,212
-90
| -0.6% | -$2.71K |
|
307
US Bancorp
USB
$75.9B
| $424K | 0.01% |
9,100
-6,550
| -42% | -$305K |
|
308
IBM
IBM
$232B
| $409K | 0.01% |
3,403
-104
| -3% | -$12.5K |
|
309
iShares Russell 2000 ETF
IWM
$67.8B
| $403K | 0.01% |
+2,058
| New | +$403K |
|
310
Edwards Lifesciences
EW
$47.5B
| $367K | 0.01% |
4,023
| – | – |
|
311
Simpson Manufacturing
SSD
$8.15B
| $365K | 0.01% |
3,905
| – | – |
|
312
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | 0.01% |
1,507
+137
| +10% | +$33K |
|
|
XYZ
313
Block, Inc.
XYZ
$45.7B
| $363K | 0.01% |
1,667
+17
| +1% | +$3.7K |
|
314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $339K | 0.01% |
+10,625
| New | +$339K |
|
315
Denny's
DENN
$237M
| $333K | 0.01% |
22,692
| – | – |
|
316
Textron
TXT
$14.5B
| $333K | 0.01% |
6,880
+316
| +5% | +$15.3K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.01% |
2,774
+602
| +28% | +$71.2K |
|
318
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.01% |
3,407
| – | – |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $321K | 0.01% |
2,263
+151
| +7% | +$21.4K |
|
320
CVS Health
CVS
$93.6B
| $311K | 0.01% |
4,557
-83
| -2% | -$5.66K |
|
321
Kimberly-Clark
KMB
$43.1B
| $311K | 0.01% |
2,308
-209,552
| -99% | -$28.2M |
|
322
Bandwidth Inc
BAND
$473M
| $306K | 0.01% |
1,989
| – | – |
|
|
323
Citigroup
C
$176B
| $304K | 0.01% |
4,927
-513,626
| -99% | -$31.7M |
|
324
US Commodity Index
USCI
$259M
| $302K | 0.01% |
9,254
+1,662
| +22% | +$54.2K |
|
325
Air Products & Chemicals
APD
$64.5B
| $298K | ﹤0.01% |
1,090
-76
| -7% | -$20.8K |
|