CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
(+25%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$991M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$669M |
| 3 |
Carrier Global
CARR
|
$48.2M |
| 4 |
Fabrinet
FN
|
$36.6M |
| 5 |
Saia
SAIA
|
$32.5M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76.5B
| $403K | ﹤0.01% |
12,208
-79
| -0.6% | -$2.61K |
|
302
Dimensional US Small Cap ETF
DFAS
$11.3B
| $398K | ﹤0.01% |
7,262
| – | – |
|
303
Kimberly-Clark
KMB
$42.9B
| $390K | ﹤0.01% |
2,824
-185
| -6% | -$25.5K |
|
304
Emerson Electric
EMR
$74.9B
| $379K | ﹤0.01% |
4,189
+15
| +0.4% | +$1.36K |
|
305
AstraZeneca
AZN
$254B
| $378K | ﹤0.01% |
5,275
-280
| -5% | -$20K |
|
306
Phillips Edison & Co
PECO
$4.53B
| $356K | ﹤0.01% |
10,456
| – | – |
|
307
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $340K | ﹤0.01% |
4,919
| – | – |
|
308
iShares Russell 1000 Growth ETF
IWF
$118B
| $328K | ﹤0.01% |
1,193
+146
| +14% | +$40.2K |
|
309
Air Products & Chemicals
APD
$64.5B
| $326K | ﹤0.01% |
1,088
+5
| +0.5% | +$1.5K |
|
310
GE Aerospace
GE
$299B
| $322K | ﹤0.01% |
3,678
| – | – |
|
311
Zoetis
ZTS
$67.9B
| $307K | ﹤0.01% |
1,780
+87
| +5% | +$15K |
|
312
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $298K | ﹤0.01% |
+2,717
| New | +$298K |
|
313
PPL Corp
PPL
$27B
| $290K | ﹤0.01% |
10,964
-453
| -4% | -$12K |
|
314
Okta
OKTA
$15.8B
| $289K | ﹤0.01% |
4,168
+7
| +0.2% | +$485 |
|
315
Denny's
DENN
$248M
| $280K | ﹤0.01% |
22,692
| – | – |
|
316
Ameriprise Financial
AMP
$48.3B
| $255K | ﹤0.01% |
767
-58,619
| -99% | -$19.5M |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $253K | ﹤0.01% |
+3,200
| New | +$253K |
|
318
iShares Russell 2000 ETF
IWM
$67.4B
| $243K | ﹤0.01% |
1,298
-1,262
| -49% | -$236K |
|
319
iShares National Muni Bond ETF
MUB
$38.7B
| $240K | ﹤0.01% |
2,244
-17,357
| -89% | -$1.85M |
|
320
iShares S&P 500 Growth ETF
IVW
$63.7B
| $239K | ﹤0.01% |
3,394
-314
| -8% | -$22.1K |
|
321
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $235K | ﹤0.01% |
+10,512
| New | +$235K |
|
322
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $227K | ﹤0.01% |
+8,363
| New | +$227K |
|
323
Marsh & McLennan
MMC
$101B
| $226K | ﹤0.01% |
+1,201
| New | +$226K |
|
324
Northern Trust
NTRS
$24.7B
| $222K | ﹤0.01% |
3,000
| – | – |
|
325
Toast
TOST
$24B
| $221K | ﹤0.01% |
9,800
-7,600
| -44% | -$172K |
|