CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$1B
(+7.4%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 4 |
Elevance Health
ELV
|
$64.3M |
| 5 |
Alibaba
BABA
|
$53.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$140B
| $933K | 0.01% |
32,240
+461
| +1% | +$13.3K |
|
302
Constellation Energy
CEG
$96.6B
| $931K | 0.01% |
3,580
+371
| +12% | +$96.5K |
|
303
Molina Healthcare
MOH
$9.26B
| $931K | 0.01% |
2,701
+373
| +16% | +$129K |
|
304
Eaton
ETN
$136B
| $923K | 0.01% |
2,785
+831
| +43% | +$275K |
|
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $887K | 0.01% |
14,511
-2,995
| -17% | -$183K |
|
306
Ingersoll Rand
IR
$31.5B
| $868K | 0.01% |
8,844
+19
| +0.2% | +$1.87K |
|
307
Trane Technologies
TT
$91.9B
| $847K | 0.01% |
2,178
-88
| -4% | -$34.2K |
|
308
T Rowe Price
TROW
$24.5B
| $842K | 0.01% |
7,734
| – | – |
|
309
iShares Select Dividend ETF
DVY
$20.8B
| $817K | 0.01% |
6,050
| – | – |
|
310
ASML
ASML
$296B
| $797K | 0.01% |
957
+27
| +3% | +$22.5K |
|
311
First Trust Capital Strength ETF
FTCS
$8.51B
| $796K | 0.01% |
8,763
+756
| +9% | +$68.6K |
|
312
Edison International
EIX
$21B
| $783K | 0.01% |
8,990
-110
| -1% | -$9.58K |
|
313
AbbVie
ABBV
$376B
| $736K | 0.01% |
3,729
-4,441
| -54% | -$877K |
|
314
VanEck CEF Muni Income ETF
XMPT
$169M
| $732K | 0.01% |
31,607
-219,336
| -87% | -$5.08M |
|
315
Vanguard Large-Cap ETF
VV
$44.7B
| $727K | 0.01% |
2,760
| – | – |
|
316
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $690K | ﹤0.01% |
20,131
+468
| +2% | +$16K |
|
317
Microchip Technology
MCHP
$34.8B
| $664K | ﹤0.01% |
8,271
+122
| +1% | +$9.8K |
|
318
Marathon Petroleum
MPC
$54.4B
| $657K | ﹤0.01% |
4,032
+453
| +13% | +$73.8K |
|
319
CBRE Group
CBRE
$48.1B
| $647K | ﹤0.01% |
5,196
-324
| -6% | -$40.3K |
|
320
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $635K | ﹤0.01% |
+9,057
| New | +$635K |
|
321
Emerson Electric
EMR
$74.9B
| $613K | ﹤0.01% |
5,608
+300
| +6% | +$32.8K |
|
322
Nike
NKE
$111B
| $593K | ﹤0.01% |
6,712
| – | – |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $577K | ﹤0.01% |
9,262
-845
| -8% | -$52.7K |
|
324
Vanguard Information Technology ETF
VGT
$99.7B
| $574K | ﹤0.01% |
978
-8,656
| -90% | -$5.08M |
|
325
Sherwin-Williams
SHW
$91.2B
| $547K | ﹤0.01% |
1,433
-14
| -1% | -$5.34K |
|