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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$163B
| $635K | ﹤0.01% |
+1,282
| New | +$635K |
|
327
CBRE Group
CBRE
$48.1B
| $634K | ﹤0.01% |
4,849
-125
| -3% | -$16.3K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $620K | ﹤0.01% |
55,500
-581
| -1% | -$6.49K |
|
329
ASML
ASML
$296B
| $619K | ﹤0.01% |
935
-42
| -4% | -$27.8K |
|
330
Marathon Petroleum
MPC
$54.4B
| $601K | ﹤0.01% |
4,123
-504
| -11% | -$73.4K |
|
331
GATX Corp
GATX
$6.01B
| $598K | ﹤0.01% |
+3,848
| New | +$598K |
|
332
Paychex
PAYX
$49.4B
| $586K | ﹤0.01% |
3,798
+126
| +3% | +$19.4K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $576K | ﹤0.01% |
9,867
-975
| -9% | -$56.9K |
|
334
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $575K | ﹤0.01% |
9,824
+2,978
| +43% | +$174K |
|
335
EPAM Systems
EPAM
$9.36B
| $573K | ﹤0.01% |
3,392
+9
| +0.3% | +$1.52K |
|
336
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $571K | ﹤0.01% |
11,220
-154,419
| -93% | -$7.86M |
|
337
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $562K | ﹤0.01% |
+2,792
| New | +$562K |
|
338
Norfolk Southern
NSC
$62.8B
| $551K | ﹤0.01% |
2,325
+992
| +74% | +$235K |
|
339
Sherwin-Williams
SHW
$91.2B
| $525K | ﹤0.01% |
1,503
+9
| +0.6% | +$3.14K |
|
340
Edison International
EIX
$21B
| $522K | ﹤0.01% |
8,860
-70
| -0.8% | -$4.12K |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $512K | ﹤0.01% |
+4,279
| New | +$512K |
|
342
Vanguard Total Bond Market
BND
$134B
| $512K | ﹤0.01% |
+6,967
| New | +$512K |
|
343
iShares National Muni Bond ETF
MUB
$38.7B
| $477K | ﹤0.01% |
4,520
-13,957
| -76% | -$1.47M |
|
344
Toronto Dominion Bank
TD
$128B
| $472K | ﹤0.01% |
7,872
| – | – |
|
345
iShares Russell 2000 ETF
IWM
$67.4B
| $468K | ﹤0.01% |
2,348
-4,905
| -68% | -$978K |
|
346
iShares S&P 500 Growth ETF
IVW
$63.7B
| $464K | ﹤0.01% |
4,996
-6,630
| -57% | -$615K |
|
347
iShares Select Dividend ETF
DVY
$20.8B
| $458K | ﹤0.01% |
3,410
-900
| -21% | -$121K |
|
348
Union Pacific
UNP
$132B
| $445K | ﹤0.01% |
1,884
+378
| +25% | +$89.3K |
|
349
First Trust Capital Strength ETF
FTCS
$8.51B
| $435K | ﹤0.01% |
4,849
-8,550
| -64% | -$766K |
|
350
Cheniere Energy
LNG
$52.1B
| $428K | ﹤0.01% |
1,848
+492
| +36% | +$114K |
|