CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $662K | 0.01% |
+27,387
| New | +$662K |
|
302
Edison International
EIX
$21B
| $661K | 0.01% |
9,244
-50
| -0.5% | -$3.58K |
|
303
Estee Lauder
EL
$32.1B
| $653K | 0.01% |
+4,462
| New | +$653K |
|
304
IBM
IBM
$232B
| $650K | 0.01% |
3,972
-1,298
| -25% | -$212K |
|
305
Vanguard Total Stock Market ETF
VTI
$528B
| $645K | 0.01% |
2,717
-5
| -0.2% | -$1.19K |
|
306
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $644K | 0.01% |
18,487
-10,612
| -36% | -$370K |
|
307
Baidu
BIDU
$35.1B
| $642K | 0.01% |
+5,394
| New | +$642K |
|
308
Sherwin-Williams
SHW
$92.9B
| $627K | 0.01% |
2,011
+69
| +4% | +$21.5K |
|
309
Nike
NKE
$109B
| $624K | 0.01% |
5,744
+14
| +0.2% | +$1.52K |
|
310
ConocoPhillips
COP
$116B
| $610K | 0.01% |
5,256
+1,322
| +34% | +$153K |
|
311
CBRE Group
CBRE
$48.9B
| $578K | ﹤0.01% |
6,208
+77
| +1% | +$7.17K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $541K | ﹤0.01% |
3,175
+1,565
| +97% | +$267K |
|
313
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $531K | ﹤0.01% |
9,580
+285
| +3% | +$15.8K |
|
314
US Bancorp
USB
$75.9B
| $515K | ﹤0.01% |
11,895
+1,945
| +20% | +$84.2K |
|
315
Enterprise Financial Services Corp
EFSC
$2.24B
| $513K | ﹤0.01% |
11,480
-805
| -7% | -$35.9K |
|
316
Emerson Electric
EMR
$74.6B
| $511K | ﹤0.01% |
5,250
+1,061
| +25% | +$103K |
|
317
GE Aerospace
GE
$296B
| $509K | ﹤0.01% |
4,994
-523
| -9% | -$53.3K |
|
318
Toronto Dominion Bank
TD
$127B
| $509K | ﹤0.01% |
7,872
-254
| -3% | -$16.4K |
|
319
Dave & Buster's
PLAY
$820M
| $498K | ﹤0.01% |
+9,253
| New | +$498K |
|
320
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | ﹤0.01% |
1,605
+118
| +8% | +$35.8K |
|
321
Jacobs Solutions
J
$17.4B
| $485K | ﹤0.01% |
4,522
-1,100
| -20% | -$118K |
|
322
Vanguard Growth ETF
VUG
$186B
| $482K | ﹤0.01% |
1,549
-164
| -10% | -$51K |
|
|
AYX
323
DELISTED
Alteryx, Inc.
AYX
| $472K | ﹤0.01% |
10,000
| – | – |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $468K | ﹤0.01% |
6,049
-1,000
| -14% | -$77.4K |
|
325
HCA Healthcare
HCA
$98.5B
| $466K | ﹤0.01% |
1,723
-102,262
| -98% | -$27.7M |
|