CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$211M |
| 2 |
Chubb
CB
|
$42.1M |
| 3 |
Synchrony
SYF
|
$39.2M |
| 4 |
Eaton
ETN
|
$38.9M |
| 5 |
AstraZeneca
AZN
|
$33.9M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$50.5B
| $275K | ﹤0.01% |
14,140
| – | – |
|
327
Aon
AON
$79.9B
| $272K | ﹤0.01% |
+906
| New | +$272K |
|
|
XYZ
328
Block, Inc.
XYZ
$45.7B
| $270K | ﹤0.01% |
1,673
-26
| -2% | -$4.2K |
|
329
Mid-America Apartment Communities
MAA
$17B
| $269K | ﹤0.01% |
+1,171
| New | +$269K |
|
330
TransUnion
TRU
$17.5B
| $268K | ﹤0.01% |
+2,264
| New | +$268K |
|
331
American Electric Power
AEP
$57.8B
| $266K | ﹤0.01% |
+2,992
| New | +$266K |
|
332
Deere & Co
DE
$128B
| $266K | ﹤0.01% |
775
+102
| +15% | +$35K |
|
333
Synopsys
SNPS
$111B
| $266K | ﹤0.01% |
+722
| New | +$266K |
|
334
Trane Technologies
TT
$92.1B
| $266K | ﹤0.01% |
+1,316
| New | +$266K |
|
335
Intuit
INTU
$188B
| $262K | ﹤0.01% |
+408
| New | +$262K |
|
336
Analog Devices
ADI
$122B
| $257K | ﹤0.01% |
+1,464
| New | +$257K |
|
337
Schwab US Large- Cap ETF
SCHX
$59.2B
| $254K | ﹤0.01% |
+13,410
| New | +$254K |
|
338
Emerson Electric
EMR
$74.6B
| $251K | ﹤0.01% |
+2,698
| New | +$251K |
|
339
Elevance Health
ELV
$70.6B
| $242K | ﹤0.01% |
+522
| New | +$242K |
|
340
Crown Castle
CCI
$41.9B
| $241K | ﹤0.01% |
+1,154
| New | +$241K |
|
341
Public Storage
PSA
$52.2B
| $239K | ﹤0.01% |
+637
| New | +$239K |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $237K | ﹤0.01% |
2,858
+156
| +6% | +$12.9K |
|
343
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $233K | ﹤0.01% |
5,904
-39,283
| -87% | -$1.55M |
|
344
Essential Utilities
WTRG
$11B
| $228K | ﹤0.01% |
+4,254
| New | +$228K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $223K | ﹤0.01% |
+740
| New | +$223K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $220K | ﹤0.01% |
1,604
| – | – |
|
347
Vanguard Large-Cap ETF
VV
$44.6B
| $211K | ﹤0.01% |
+955
| New | +$211K |
|
348
KeyCorp
KEY
$20.8B
| $209K | ﹤0.01% |
+9,033
| New | +$209K |
|
|
349
Eaton
ETN
$136B
| $205K | ﹤0.01% |
1,185
-224,905
| -99% | -$38.9M |
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $201K | ﹤0.01% |
+2,110
| New | +$201K |
|