CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| $422K | ﹤0.01% |
1,541
+444
| +40% | +$122K |
|
327
Textron
TXT
$14.5B
| $410K | ﹤0.01% |
5,095
-1,380
| -21% | -$111K |
|
328
Zoetis
ZTS
$67.9B
| $393K | ﹤0.01% |
1,990
+229
| +13% | +$45.2K |
|
329
Rockwell Automation
ROK
$38.2B
| $392K | ﹤0.01% |
1,261
-3
| -0.2% | -$931 |
|
330
Phillips Edison & Co
PECO
$4.54B
| $381K | ﹤0.01% |
10,456
| – | – |
|
331
AstraZeneca
AZN
$253B
| $375K | ﹤0.01% |
5,575
+448
| +9% | +$30.2K |
|
332
Okta
OKTA
$16.1B
| $368K | ﹤0.01% |
4,068
-100
| -2% | -$9.05K |
|
333
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $360K | ﹤0.01% |
12,315
| – | – |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $357K | ﹤0.01% |
3,416
| – | – |
|
335
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $357K | ﹤0.01% |
4,919
| – | – |
|
336
iShares US Technology ETF
IYW
$23.1B
| $353K | ﹤0.01% |
2,872
+424
| +17% | +$52K |
|
337
Public Storage
PSA
$52.2B
| $351K | ﹤0.01% |
+1,151
| New | +$351K |
|
338
ASML
ASML
$307B
| $350K | ﹤0.01% |
+462
| New | +$350K |
|
339
Progressive
PGR
$143B
| $341K | ﹤0.01% |
+2,143
| New | +$341K |
|
340
Vanguard Information Technology ETF
VGT
$99.9B
| $332K | ﹤0.01% |
685
| – | – |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $330K | ﹤0.01% |
+650
| New | +$330K |
|
342
Marathon Petroleum
MPC
$54.8B
| $330K | ﹤0.01% |
+2,222
| New | +$330K |
|
343
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $328K | ﹤0.01% |
+6,347
| New | +$328K |
|
344
Union Pacific
UNP
$131B
| $327K | ﹤0.01% |
1,331
-922
| -41% | -$226K |
|
345
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $297K | ﹤0.01% |
+1,652
| New | +$297K |
|
346
Ameriprise Financial
AMP
$46.1B
| $286K | ﹤0.01% |
753
+1
| +0.1% | +$380 |
|
347
Paychex
PAYX
$48.7B
| $286K | ﹤0.01% |
+2,398
| New | +$286K |
|
348
PPL Corp
PPL
$26.6B
| $278K | ﹤0.01% |
10,265
-99
| -1% | -$2.68K |
|
349
Uber
UBER
$190B
| $276K | ﹤0.01% |
+4,480
| New | +$276K |
|
350
iShares Core MSCI EAFE ETF
IEFA
$150B
| $264K | ﹤0.01% |
+3,751
| New | +$264K |
|