CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(+9.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53B
| $548K | 0.01% |
6,338
-166
| -3% | -$14.4K |
|
302
Qualcomm
QCOM
$169B
| $541K | 0.01% |
3,538
+45
| +1% | +$6.88K |
|
303
US Bancorp
USB
$75.2B
| $541K | 0.01% |
10,170
+44
| +0.4% | +$2.34K |
|
304
IBM
IBM
$226B
| $539K | 0.01% |
4,149
| – | – |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.01% |
+1
| New | +$529K |
|
306
Netflix
NFLX
$516B
| $526K | 0.01% |
1,404
-36,701
| -96% | -$13.7M |
|
307
Target
TGT
$42.1B
| $517K | 0.01% |
2,438
-2,028
| -45% | -$430K |
|
308
Norfolk Southern
NSC
$62.2B
| $516K | 0.01% |
1,809
+2
| +0.1% | +$570 |
|
309
PPL Corp
PPL
$26.7B
| $512K | 0.01% |
17,935
-370
| -2% | -$10.6K |
|
310
Rogers Corp
ROG
$1.41B
| $495K | 0.01% |
+1,821
| New | +$495K |
|
311
Textron
TXT
$14.2B
| $490K | 0.01% |
6,591
+61
| +0.9% | +$4.54K |
|
312
CVS Health
CVS
$92.8B
| $473K | 0.01% |
+4,675
| New | +$473K |
|
313
Chipotle Mexican Grill
CMG
$56.1B
| $452K | 0.01% |
286
-37
| -11% | -$58.5K |
|
314
Ingersoll Rand
IR
$30.9B
| $432K | ﹤0.01% |
+8,573
| New | +$432K |
|
315
Deere & Co
DE
$127B
| $396K | ﹤0.01% |
954
+179
| +23% | +$74.3K |
|
316
PPG Industries
PPG
$24.6B
| $390K | ﹤0.01% |
2,974
-41
| -1% | -$5.38K |
|
317
3M
MMM
$80.6B
| $378K | ﹤0.01% |
+2,539
| New | +$378K |
|
318
Simpson Manufacturing
SSD
$7.83B
| $371K | ﹤0.01% |
3,398
| – | – |
|
319
Vanguard Total Stock Market ETF
VTI
$524B
| $370K | ﹤0.01% |
+1,626
| New | +$370K |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $368K | ﹤0.01% |
7,044
-14,429
| -67% | -$754K |
|
321
Kimberly-Clark
KMB
$42.3B
| $365K | ﹤0.01% |
2,964
-502
| -14% | -$61.8K |
|
322
Edwards Lifesciences
EW
$47.2B
| $363K | ﹤0.01% |
3,084
-440
| -12% | -$51.8K |
|
323
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $356K | ﹤0.01% |
8,537
-50,863
| -86% | -$2.12M |
|
324
Cintas
CTAS
$82.2B
| $349K | ﹤0.01% |
821
-163
| -17% | -$69.3K |
|
325
Northern Trust
NTRS
$24.5B
| $349K | ﹤0.01% |
3,000
| – | – |
|