CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$211M |
| 2 |
Chubb
CB
|
$42.1M |
| 3 |
Synchrony
SYF
|
$39.2M |
| 4 |
Eaton
ETN
|
$38.9M |
| 5 |
AstraZeneca
AZN
|
$33.9M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $364K | ﹤0.01% |
6,498
-577,692
| -99% | -$32.4M |
|
302
Denny's
DENN
$237M
| $363K | ﹤0.01% |
22,692
| – | – |
|
303
Northern Trust
NTRS
$24.3B
| $359K | ﹤0.01% |
3,000
| – | – |
|
304
Sherwin-Williams
SHW
$92.9B
| $352K | ﹤0.01% |
1,000
+83
| +9% | +$29.2K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $342K | ﹤0.01% |
7,846
+2,108
| +37% | +$91.9K |
|
306
Advanced Micro Devices
AMD
$245B
| $339K | ﹤0.01% |
+2,359
| New | +$339K |
|
307
Air Products & Chemicals
APD
$64.5B
| $337K | ﹤0.01% |
1,106
| – | – |
|
308
MetLife
MET
$52.9B
| $334K | ﹤0.01% |
+5,348
| New | +$334K |
|
309
Dover
DOV
$24.4B
| $328K | ﹤0.01% |
+1,805
| New | +$328K |
|
310
PayPal
PYPL
$65.2B
| $328K | ﹤0.01% |
1,740
-75,620
| -98% | -$14.3M |
|
311
Marsh & McLennan
MMC
$100B
| $316K | ﹤0.01% |
1,817
+211
| +13% | +$36.7K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $316K | ﹤0.01% |
1,729
+614
| +55% | +$112K |
|
313
Biogen
BIIB
$20.6B
| $312K | ﹤0.01% |
+1,300
| New | +$312K |
|
314
Hartford Financial Services
HIG
$37B
| $311K | ﹤0.01% |
4,503
+1,065
| +31% | +$73.6K |
|
315
Citigroup
C
$176B
| $310K | ﹤0.01% |
5,130
+7
| +0.1% | +$423 |
|
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $310K | ﹤0.01% |
+2,694
| New | +$310K |
|
317
Shenandoah Telecom
SHEN
$738M
| $310K | ﹤0.01% |
12,158
| – | – |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $304K | ﹤0.01% |
1,698
+430
| +34% | +$77K |
|
|
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | ﹤0.01% |
6,285
| – | – |
|
320
NXP Semiconductors
NXPI
$57.2B
| $298K | ﹤0.01% |
+1,310
| New | +$298K |
|
321
First Financial Bankshares
FFIN
$5.22B
| $297K | ﹤0.01% |
5,850
| – | – |
|
322
Brown & Brown
BRO
$31.3B
| $293K | ﹤0.01% |
+4,173
| New | +$293K |
|
323
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $291K | ﹤0.01% |
6,905
| – | – |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $288K | ﹤0.01% |
+1,106
| New | +$288K |
|
325
Technology Select Sector SPDR Fund
XLK
$84.1B
| $284K | ﹤0.01% |
+1,635
| New | +$284K |
|