CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.78%
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
-$1.93B
(-18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$8.03B
| $373K | ﹤0.01% |
3,398
| – | – |
|
302
Vanguard Value ETF
VTV
$144B
| $371K | ﹤0.01% |
2,685
| – | – |
|
303
Rockwell Automation
ROK
$38.4B
| $369K | ﹤0.01% |
+1,257
| New | +$369K |
|
304
Broadridge
BR
$29.5B
| $364K | ﹤0.01% |
+2,486
| New | +$364K |
|
305
Emerson Electric
EMR
$74.9B
| $364K | ﹤0.01% |
4,174
-800
| -16% | -$69.7K |
|
306
Okta
OKTA
$15.8B
| $359K | ﹤0.01% |
4,161
+26
| +0.6% | +$2.24K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $352K | ﹤0.01% |
3,645
-1,244,077
| -100% | -$120M |
|
308
Phillips Edison & Co
PECO
$4.53B
| $341K | ﹤0.01% |
10,456
| – | – |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $329K | ﹤0.01% |
4,919
| – | – |
|
310
PPL Corp
PPL
$27B
| $317K | ﹤0.01% |
11,417
-353
| -3% | -$9.81K |
|
311
Tesla
TSLA
$1.09T
| $314K | ﹤0.01% |
1,512
-1,731
| -53% | -$359K |
|
312
Air Products & Chemicals
APD
$64.5B
| $311K | ﹤0.01% |
1,083
| – | – |
|
313
Toast
TOST
$24B
| $309K | ﹤0.01% |
17,400
| – | – |
|
314
Zoetis
ZTS
$67.9B
| $282K | ﹤0.01% |
1,693
+65
| +4% | +$10.8K |
|
315
GE Aerospace
GE
$299B
| $281K | ﹤0.01% |
+3,678
| New | +$281K |
|
316
Northern Trust
NTRS
$24.7B
| $264K | ﹤0.01% |
3,000
| – | – |
|
317
3M
MMM
$82.8B
| $256K | ﹤0.01% |
2,918
-322
| -10% | -$28.3K |
|
318
iShares Russell 1000 Growth ETF
IWF
$118B
| $256K | ﹤0.01% |
1,047
-646
| -38% | -$158K |
|
319
Denny's
DENN
$248M
| $253K | ﹤0.01% |
22,692
| – | – |
|
320
SentinelOne
S
$6.05B
| $237K | ﹤0.01% |
14,508
| – | – |
|
321
iShares S&P 500 Growth ETF
IVW
$63.7B
| $237K | ﹤0.01% |
+3,708
| New | +$237K |
|
322
Invesco QQQ Trust
QQQ
$368B
| $234K | ﹤0.01% |
730
-522
| -42% | -$168K |
|
323
East-West Bancorp
EWBC
$15B
| – | – |
-12,856
| Closed | -$847K |
|
324
Exelixis
EXEL
$10.1B
| – | – |
-153,215
| Closed | -$2.46M |
|
325
Ford
F
$46.5B
| – | – |
-11,665
| Closed | -$136K |
|