CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
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
$13.6B
AUM Growth
+$202M
(+1.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.3B
| $406K | ﹤0.01% |
+3,734
| New | +$406K |
|
327
US Bancorp
USB
$76.5B
| $404K | ﹤0.01% |
10,175
+43
| +0.4% | +$1.71K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $400K | ﹤0.01% |
747
-40
| -5% | -$21.4K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $394K | ﹤0.01% |
3,569
+153
| +4% | +$16.9K |
|
330
Technology Select Sector SPDR Fund
XLK
$84B
| $387K | ﹤0.01% |
1,711
+663
| +63% | +$150K |
|
331
Vanguard Health Care ETF
VHT
$15.6B
| $386K | ﹤0.01% |
1,451
+144
| +11% | +$38.3K |
|
332
T-Mobile US
TMUS
$284B
| $384K | ﹤0.01% |
2,177
-403
| -16% | -$71K |
|
333
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $377K | ﹤0.01% |
4,919
| – | – |
|
334
Uber
UBER
$192B
| $364K | ﹤0.01% |
5,007
-134
| -3% | -$9.74K |
|
335
Dimensional US Equity ETF
DFUS
$16.5B
| $362K | ﹤0.01% |
+6,153
| New | +$362K |
|
336
Hartford Financial Services
HIG
$37.9B
| $362K | ﹤0.01% |
3,601
+641
| +22% | +$64.4K |
|
337
Progressive
PGR
$146B
| $359K | ﹤0.01% |
1,728
-438
| -20% | -$91K |
|
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $358K | ﹤0.01% |
3,343
-249
| -7% | -$26.6K |
|
339
Phillips Edison & Co
PECO
$4.53B
| $355K | ﹤0.01% |
+10,850
| New | +$355K |
|
340
Paychex
PAYX
$49.4B
| $336K | ﹤0.01% |
2,835
+161
| +6% | +$19.1K |
|
341
Marsh & McLennan
MMC
$101B
| $335K | ﹤0.01% |
1,591
-4,332
| -73% | -$913K |
|
342
Public Storage
PSA
$51.3B
| $333K | ﹤0.01% |
1,157
+8
| +0.7% | +$2.3K |
|
343
PPG Industries
PPG
$24.7B
| $332K | ﹤0.01% |
2,639
-250,267
| -99% | -$31.5M |
|
344
Truist Financial
TFC
$60.7B
| $327K | ﹤0.01% |
+8,412
| New | +$327K |
|
345
NXP Semiconductors
NXPI
$56.8B
| $321K | ﹤0.01% |
1,192
+40
| +3% | +$10.8K |
|
346
Boston Scientific
BSX
$159B
| $320K | ﹤0.01% |
4,155
+52
| +1% | +$4.01K |
|
347
Bristol-Myers Squibb
BMY
$95B
| $319K | ﹤0.01% |
7,678
-112
| -1% | -$4.65K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $304K | ﹤0.01% |
1,668
-839
| -33% | -$153K |
|
349
Qualcomm
QCOM
$172B
| $302K | ﹤0.01% |
1,516
-499
| -25% | -$99.4K |
|
350
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | ﹤0.01% |
1,643
+126
| +8% | +$22.9K |
|