CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.5B
| $451K | 0.01% |
6,564
| – | – |
|
302
US Commodity Index
USCI
$260M
| $439K | 0.01% |
10,870
+2,176
| +25% | +$87.9K |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $419K | 0.01% |
3,274
+1,263
| +63% | +$162K |
|
|
XYZ
304
Block, Inc.
XYZ
$46.2B
| $414K | 0.01% |
1,699
+6
| +0.4% | +$1.46K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$131B
| $384K | 0.01% |
3,333
+647
| +24% | +$74.5K |
|
306
iShares Russell 1000 Growth ETF
IWF
$118B
| $375K | 0.01% |
1,380
-10
| -0.7% | -$2.72K |
|
307
Simpson Manufacturing
SSD
$8.03B
| $375K | 0.01% |
3,398
-507
| -13% | -$56K |
|
308
Denny's
DENN
$248M
| $374K | 0.01% |
22,692
| – | – |
|
309
Pfizer
PFE
$140B
| $372K | 0.01% |
9,507
+1,484
| +18% | +$58.1K |
|
310
Citigroup
C
$179B
| $363K | 0.01% |
5,124
-207
| -4% | -$14.7K |
|
311
Northern Trust
NTRS
$24.7B
| $347K | ﹤0.01% |
3,000
| – | – |
|
312
First Financial Bankshares
FFIN
$5.29B
| $326K | ﹤0.01% |
6,631
| – | – |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $321K | ﹤0.01% |
2,779
+490
| +21% | +$56.6K |
|
314
Zoetis
ZTS
$67.9B
| $320K | ﹤0.01% |
1,718
-1,322
| -43% | -$246K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $314K | ﹤0.01% |
2,168
+6
| +0.3% | +$869 |
|
316
Air Products & Chemicals
APD
$64.5B
| $311K | ﹤0.01% |
1,081
-12
| -1% | -$3.45K |
|
317
BP
BP
$88.4B
| $310K | ﹤0.01% |
11,742
+75
| +0.6% | +$1.98K |
|
318
Equifax
EFX
$29.6B
| $303K | ﹤0.01% |
+1,265
| New | +$303K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $301K | ﹤0.01% |
6,285
| – | – |
|
320
Kimberly-Clark
KMB
$42.9B
| $293K | ﹤0.01% |
2,188
-250
| -10% | -$33.5K |
|
321
HCA Healthcare
HCA
$96.3B
| $281K | ﹤0.01% |
+1,361
| New | +$281K |
|
322
Walmart
WMT
$805B
| $280K | ﹤0.01% |
5,949
-432,909
| -99% | -$20.4M |
|
323
Bandwidth Inc
BAND
$472M
| $274K | ﹤0.01% |
1,989
| – | – |
|
324
Sherwin-Williams
SHW
$91.2B
| $253K | ﹤0.01% |
+927
| New | +$253K |
|
325
Alibaba
BABA
$312B
| $230K | ﹤0.01% |
+1,013
| New | +$230K |
|