CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Energy ETF
VDE
$7.2B
| $951K | 0.01% |
+7,330
| New | +$951K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $945K | 0.01% |
+11,979
| New | +$945K |
|
303
United Parcel Service
UPS
$72.1B
| $942K | 0.01% |
8,561
-2,866
| -25% | -$315K |
|
304
Glacier Bancorp
GBCI
$5.88B
| $901K | 0.01% |
20,379
-68
| -0.3% | -$3.01K |
|
305
HCA Healthcare
HCA
$98.5B
| $890K | 0.01% |
2,577
-316
| -11% | -$109K |
|
306
PepsiCo
PEP
$200B
| $882K | 0.01% |
5,884
-919
| -14% | -$138K |
|
307
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $851K | 0.01% |
26,113
-4,013
| -13% | -$131K |
|
308
Eaton
ETN
$136B
| $834K | 0.01% |
3,068
-8
| -0.3% | -$2.17K |
|
309
Lam Research
LRCX
$130B
| $815K | 0.01% |
+11,209
| New | +$815K |
|
310
Pfizer
PFE
$141B
| $812K | 0.01% |
32,032
+978
| +3% | +$24.8K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $805K | 0.01% |
6,855
| – | – |
|
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $802K | 0.01% |
9,974
-3,604,314
| -100% | -$290M |
|
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $772K | 0.01% |
14,007
-55
| -0.4% | -$3.03K |
|
314
T-Mobile US
TMUS
$284B
| $761K | 0.01% |
2,853
+148
| +5% | +$39.5K |
|
315
Trane Technologies
TT
$92.1B
| $750K | 0.01% |
2,227
-296
| -12% | -$99.7K |
|
316
Ingersoll Rand
IR
$32.2B
| $723K | 0.01% |
9,028
| – | – |
|
317
Vanguard Large-Cap ETF
VV
$44.6B
| $709K | 0.01% |
2,760
| – | – |
|
318
RPM International
RPM
$16.2B
| $691K | 0.01% |
5,970
-82
| -1% | -$9.49K |
|
319
Emerson Electric
EMR
$74.6B
| $688K | ﹤0.01% |
6,274
+232
| +4% | +$25.4K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.1B
| $687K | ﹤0.01% |
3,329
+1,242
| +60% | +$256K |
|
321
Chord Energy
CHRD
$5.92B
| $682K | ﹤0.01% |
6,046
+260
| +4% | +$29.3K |
|
322
Hartford Financial Services
HIG
$37B
| $670K | ﹤0.01% |
5,418
+117
| +2% | +$14.5K |
|
323
Abbott
ABT
$231B
| $654K | ﹤0.01% |
4,930
-135
| -3% | -$17.9K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $653K | ﹤0.01% |
1,204
-50
| -4% | -$27.1K |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $644K | ﹤0.01% |
6,942
-1,269
| -15% | -$118K |
|