CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
(+42%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$521B
| $408K | ﹤0.01% |
1,385
+4
| +0.3% | +$1.18K |
|
302
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $408K | ﹤0.01% |
+9,280
| New | +$408K |
|
303
Deere & Co
DE
$127B
| $402K | ﹤0.01% |
+937
| New | +$402K |
|
304
Tesla
TSLA
$1.08T
| $399K | ﹤0.01% |
3,243
-104,723
| -97% | -$12.9M |
|
305
CVS Health
CVS
$93B
| $398K | ﹤0.01% |
+4,272
| New | +$398K |
|
306
Vanguard Value ETF
VTV
$143B
| $377K | ﹤0.01% |
+2,685
| New | +$377K |
|
307
Chipotle Mexican Grill
CMG
$56B
| $375K | ﹤0.01% |
270
-15
| -5% | -$20.8K |
|
308
Dimensional US Small Cap ETF
DFAS
$11.2B
| $371K | ﹤0.01% |
+7,262
| New | +$371K |
|
309
Vanguard Growth ETF
VUG
$185B
| $368K | ﹤0.01% |
1,725
-580
| -25% | -$124K |
|
310
iShares Russell 1000 Growth ETF
IWF
$117B
| $363K | ﹤0.01% |
1,693
-74
| -4% | -$15.9K |
|
311
Sysco
SYY
$38.8B
| $362K | ﹤0.01% |
4,734
-2,540
| -35% | -$194K |
|
312
PPL Corp
PPL
$26.8B
| $344K | ﹤0.01% |
11,770
-300
| -2% | -$8.77K |
|
313
Adobe
ADBE
$148B
| $340K | ﹤0.01% |
1,009
-272
| -21% | -$91.5K |
|
314
iShares Russell 2000 ETF
IWM
$66.6B
| $339K | ﹤0.01% |
1,942
-332
| -15% | -$57.9K |
|
315
Air Products & Chemicals
APD
$64.8B
| $334K | ﹤0.01% |
1,083
| – | – |
|
316
Invesco QQQ Trust
QQQ
$364B
| $333K | ﹤0.01% |
1,252
-407
| -25% | -$108K |
|
317
Phillips Edison & Co
PECO
$4.45B
| $333K | ﹤0.01% |
10,456
| – | – |
|
318
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $328K | ﹤0.01% |
+4,919
| New | +$328K |
|
319
3M
MMM
$81B
| $325K | ﹤0.01% |
2,709
-7
| -0.3% | -$802 |
|
320
Toast
TOST
$24.7B
| $314K | ﹤0.01% |
17,400
| – | – |
|
321
iShares Russell Mid-Cap ETF
IWR
$44B
| $313K | ﹤0.01% |
4,644
-929
| -17% | -$62.7K |
|
322
Simpson Manufacturing
SSD
$7.81B
| $301K | ﹤0.01% |
3,398
| – | – |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $286K | ﹤0.01% |
+3,416
| New | +$286K |
|
324
Okta
OKTA
$15.8B
| $283K | ﹤0.01% |
4,135
| – | – |
|
325
PPG Industries
PPG
$24.6B
| $269K | ﹤0.01% |
2,136
-10
| -0.5% | -$1.26K |
|