CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $323K | ﹤0.01% |
3,000
| – | – |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $320K | ﹤0.01% |
2,779
| – | – |
|
303
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | ﹤0.01% |
2,505
-769
| -23% | -$98.2K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $320K | ﹤0.01% |
2,118
-50
| -2% | -$7.55K |
|
305
Moderna
MRNA
$9.78B
| $299K | ﹤0.01% |
+777
| New | +$299K |
|
306
Kimberly-Clark
KMB
$43.1B
| $290K | ﹤0.01% |
2,188
| – | – |
|
|
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | ﹤0.01% |
6,285
| – | – |
|
308
Air Products & Chemicals
APD
$64.5B
| $283K | ﹤0.01% |
1,106
+25
| +2% | +$6.4K |
|
309
Schwab International Equity ETF
SCHF
$50.5B
| $274K | ﹤0.01% |
+14,140
| New | +$274K |
|
310
First Financial Bankshares
FFIN
$5.22B
| $269K | ﹤0.01% |
5,850
-781
| -12% | -$35.9K |
|
311
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $266K | ﹤0.01% |
6,905
+1,035
| +18% | +$39.9K |
|
312
Walmart
WMT
$801B
| $265K | ﹤0.01% |
5,694
-255
| -4% | -$11.9K |
|
313
Sherwin-Williams
SHW
$92.9B
| $257K | ﹤0.01% |
917
-10
| -1% | -$2.8K |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $255K | ﹤0.01% |
+1,166
| New | +$255K |
|
|
LHCG
315
DELISTED
LHC Group LLC
LHCG
| $252K | ﹤0.01% |
+1,604
| New | +$252K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $244K | ﹤0.01% |
+5,738
| New | +$244K |
|
317
Marsh & McLennan
MMC
$100B
| $243K | ﹤0.01% |
1,606
+37
| +2% | +$5.6K |
|
318
Hartford Financial Services
HIG
$37B
| $242K | ﹤0.01% |
+3,438
| New | +$242K |
|
319
Edwards Lifesciences
EW
$47.5B
| $241K | ﹤0.01% |
+2,131
| New | +$241K |
|
320
ASML
ASML
$307B
| $240K | ﹤0.01% |
322
+30
| +10% | +$22.4K |
|
321
Deere & Co
DE
$128B
| $226K | ﹤0.01% |
+673
| New | +$226K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $215K | ﹤0.01% |
1,268
+103
| +9% | +$17.5K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $211K | ﹤0.01% |
2,702
+116
| +4% | +$9.06K |
|
324
Paychex
PAYX
$48.7B
| $211K | ﹤0.01% |
+1,877
| New | +$211K |
|
325
Vanguard Extended Market ETF
VXF
$24.1B
| $203K | ﹤0.01% |
+1,115
| New | +$203K |
|