CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips Edison & Co
PECO
$4.53B
| $351K | ﹤0.01% |
10,456
| – | – |
|
302
AstraZeneca
AZN
$254B
| $347K | ﹤0.01% |
5,127
-148
| -3% | -$10K |
|
303
Okta
OKTA
$15.8B
| $340K | ﹤0.01% |
4,168
| – | – |
|
304
US Bancorp
USB
$76.5B
| $329K | ﹤0.01% |
9,950
-2,258
| -18% | -$74.6K |
|
305
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $328K | ﹤0.01% |
4,919
| – | – |
|
306
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $323K | ﹤0.01% |
12,315
+3,952
| +47% | +$104K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $312K | ﹤0.01% |
3,416
-3,237
| -49% | -$296K |
|
|
XYZ
308
Block, Inc.
XYZ
$46.2B
| $312K | ﹤0.01% |
+7,049
| New | +$312K |
|
309
Air Products & Chemicals
APD
$64.5B
| $311K | ﹤0.01% |
1,097
+9
| +0.8% | +$2.55K |
|
310
Kimberly-Clark
KMB
$42.9B
| $307K | ﹤0.01% |
2,543
-281
| -10% | -$34K |
|
311
Zoetis
ZTS
$67.9B
| $306K | ﹤0.01% |
1,761
-19
| -1% | -$3.31K |
|
312
Vanguard Information Technology ETF
VGT
$99.7B
| $284K | ﹤0.01% |
685
-24,344
| -97% | -$10.1M |
|
313
Cintas
CTAS
$83.4B
| $261K | ﹤0.01% |
+2,168
| New | +$261K |
|
314
iShares US Technology ETF
IYW
$23.1B
| $257K | ﹤0.01% |
+2,448
| New | +$257K |
|
315
Insulet
PODD
$24.4B
| $251K | ﹤0.01% |
1,572
| – | – |
|
316
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $250K | ﹤0.01% |
+1,610
| New | +$250K |
|
317
Ameriprise Financial
AMP
$48.3B
| $248K | ﹤0.01% |
752
-15
| -2% | -$4.95K |
|
318
PPL Corp
PPL
$27B
| $244K | ﹤0.01% |
10,364
-600
| -5% | -$14.1K |
|
319
Marsh & McLennan
MMC
$101B
| $232K | ﹤0.01% |
1,220
+19
| +2% | +$3.62K |
|
320
iShares S&P 500 Value ETF
IVE
$41.2B
| $220K | ﹤0.01% |
+1,429
| New | +$220K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | ﹤0.01% |
+4,842
| New | +$212K |
|
322
Motorola Solutions
MSI
$79.7B
| $212K | ﹤0.01% |
777
+54
| +7% | +$14.7K |
|
323
Northern Trust
NTRS
$24.7B
| $208K | ﹤0.01% |
3,000
| – | – |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $206K | ﹤0.01% |
3,009
-385
| -11% | -$26.3K |
|
325
SentinelOne
S
$6.05B
| $194K | ﹤0.01% |
11,508
-3,000
| -21% | -$50.6K |
|