CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
$8.94B
AUM Growth
+$8.94B
(+9.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44B
| $346K | ﹤0.01% |
4,432
+1,574
| +55% | +$123K |
|
327
Vanguard Growth ETF
VUG
$185B
| $337K | ﹤0.01% |
+1,172
| New | +$337K |
|
328
iShares Russell 2000 ETF
IWM
$66.6B
| $329K | ﹤0.01% |
1,603
-682
| -30% | -$140K |
|
329
Denny's
DENN
$230M
| $325K | ﹤0.01% |
22,692
| – | – |
|
330
VF Corp
VFC
$5.79B
| $322K | ﹤0.01% |
5,669
-537
| -9% | -$30.5K |
|
331
Martin Marietta Materials
MLM
$36.9B
| $312K | ﹤0.01% |
810
-16
| -2% | -$6.16K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $310K | ﹤0.01% |
3,087
+393
| +15% | +$39.5K |
|
333
Paychex
PAYX
$48.8B
| $307K | ﹤0.01% |
2,251
-810
| -26% | -$110K |
|
334
American Electric Power
AEP
$58.8B
| $302K | ﹤0.01% |
3,027
+35
| +1% | +$3.49K |
|
335
Brown & Brown
BRO
$31.4B
| $302K | ﹤0.01% |
4,173
| – | – |
|
|
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $289K | ﹤0.01% |
6,285
| – | – |
|
337
Shenandoah Telecom
SHEN
$700M
| $287K | ﹤0.01% |
12,158
| – | – |
|
338
Air Products & Chemicals
APD
$64.8B
| $284K | ﹤0.01% |
1,136
+30
| +3% | +$7.5K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $272K | ﹤0.01% |
6,322
-1,524
| -19% | -$65.6K |
|
|
LHCG
340
DELISTED
LHC Group LLC
LHCG
| $270K | ﹤0.01% |
1,604
| – | – |
|
341
Technology Select Sector SPDR Fund
XLK
$83.6B
| $267K | ﹤0.01% |
1,677
+42
| +3% | +$6.69K |
|
342
Citigroup
C
$175B
| $266K | ﹤0.01% |
4,972
-158
| -3% | -$8.45K |
|
343
First Financial Bankshares
FFIN
$5.2B
| $258K | ﹤0.01% |
5,850
| – | – |
|
344
iShares Russell 3000 ETF
IWV
$16.5B
| $257K | ﹤0.01% |
981
-1,647
| -63% | -$431K |
|
345
Hartford Financial Services
HIG
$37.4B
| $256K | ﹤0.01% |
3,559
-944
| -21% | -$67.9K |
|
346
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $254K | ﹤0.01% |
1,381
| – | – |
|
347
Marsh & McLennan
MMC
$101B
| $246K | ﹤0.01% |
1,443
-374
| -21% | -$63.8K |
|
348
Schwab US Large- Cap ETF
SCHX
$58.8B
| $241K | ﹤0.01% |
4,470
+2,235
| +100% | – |
|
349
Elevance Health
ELV
$72.4B
| $233K | ﹤0.01% |
474
-48
| -9% | -$23.6K |
|
350
Vanguard Extended Market ETF
VXF
$23.7B
| $230K | ﹤0.01% |
1,391
-338
| -20% | -$55.9K |
|