CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Large-Cap ETF
VV
$44.6B
| $689K | 0.01% |
2,760
+1,691
| +158% | +$422K |
|
302
First Trust Capital Strength ETF
FTCS
$8.49B
| $673K | ﹤0.01% |
8,007
+156
| +2% | +$13.1K |
|
303
Edison International
EIX
$21B
| $653K | ﹤0.01% |
9,100
-94
| -1% | -$6.75K |
|
304
Franklin FTSE India ETF
FLIN
$2.31B
| $650K | ﹤0.01% |
16,303
+7,633
| +88% | +$304K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $647K | ﹤0.01% |
+8,989
| New | +$647K |
|
306
Constellation Energy
CEG
$94.2B
| $643K | ﹤0.01% |
3,209
+1,447
| +82% | +$290K |
|
307
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $634K | ﹤0.01% |
19,663
+1,064
| +6% | +$34.3K |
|
308
Marathon Petroleum
MPC
$54.8B
| $621K | ﹤0.01% |
3,579
+338
| +10% | +$58.6K |
|
309
Eaton
ETN
$136B
| $613K | ﹤0.01% |
1,954
-517
| -21% | -$162K |
|
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $591K | ﹤0.01% |
10,107
+976
| +11% | +$57.1K |
|
311
Emerson Electric
EMR
$74.6B
| $585K | ﹤0.01% |
5,308
-31
| -0.6% | -$3.42K |
|
312
Crane NXT
CXT
$3.51B
| $572K | ﹤0.01% |
9,310
-3,755
| -29% | -$231K |
|
313
Intel
INTC
$107B
| $514K | ﹤0.01% |
16,591
-912,610
| -98% | -$28.3M |
|
314
Nike
NKE
$109B
| $506K | ﹤0.01% |
6,712
+588
| +10% | +$44.3K |
|
315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $495K | ﹤0.01% |
14,250
-5,897
| -29% | -$205K |
|
316
CBRE Group
CBRE
$48.9B
| $492K | ﹤0.01% |
5,520
-597
| -10% | -$53.2K |
|
317
Williams Companies
WMB
$69.9B
| $487K | ﹤0.01% |
11,470
-648,301
| -98% | -$27.6M |
|
318
Abbott
ABT
$231B
| $472K | ﹤0.01% |
4,547
-336,009
| -99% | -$34.9M |
|
319
Textron
TXT
$14.5B
| $468K | ﹤0.01% |
5,453
| – | – |
|
320
Zoetis
ZTS
$67.9B
| $441K | ﹤0.01% |
2,543
+235
| +10% | +$40.7K |
|
321
Toronto Dominion Bank
TD
$127B
| $435K | ﹤0.01% |
7,920
| – | – |
|
322
Jacobs Solutions
J
$17.4B
| $433K | ﹤0.01% |
3,749
-429
| -10% | -$49.6K |
|
323
Sherwin-Williams
SHW
$92.9B
| $432K | ﹤0.01% |
1,447
+24
| +2% | +$7.16K |
|
324
AstraZeneca
AZN
$253B
| $425K | ﹤0.01% |
5,444
+296
| +6% | +$23.1K |
|
325
iShares National Muni Bond ETF
MUB
$38.9B
| $407K | ﹤0.01% |
3,821
+1,495
| +64% | +$159K |
|