CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
(+3.3%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 2 |
Abbott
ABT
|
$99.8M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
RTX Corp
RTX
|
$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
$70.8M |
Top Sells
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$129B
| $375K | ﹤0.01% |
1,831
-431
| -19% | -$88.2K |
|
352
TJX Companies
TJX
$157B
| $370K | ﹤0.01% |
2,996
+277
| +10% | +$34.2K |
|
353
iShares US Technology ETF
IYW
$23.1B
| $367K | ﹤0.01% |
2,119
-128
| -6% | -$22.2K |
|
354
Stifel
SF
$11.8B
| $364K | ﹤0.01% |
3,508
-8,487
| -71% | -$881K |
|
355
Vanguard Financials ETF
VFH
$13B
| $363K | ﹤0.01% |
2,855
-35,174
| -92% | -$4.48M |
|
356
Truist Financial
TFC
$60.7B
| $363K | ﹤0.01% |
8,449
-564
| -6% | -$24.2K |
|
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $362K | ﹤0.01% |
1,703
| – | – |
|
358
Vistra
VST
$64.3B
| $357K | ﹤0.01% |
+1,840
| New | +$357K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $355K | ﹤0.01% |
3,573
+113
| +3% | +$11.2K |
|
360
Altria Group
MO
$112B
| $354K | ﹤0.01% |
6,037
+1,450
| +32% | +$85K |
|
361
First Trust Capital Strength ETF
FTCS
$8.51B
| $350K | ﹤0.01% |
3,853
-996
| -21% | -$90.5K |
|
362
ProShares Ultra S&P500
SSO
$7.25B
| $347K | ﹤0.01% |
3,553
-713
| -17% | -$69.7K |
|
363
Microchip Technology
MCHP
$34.8B
| $347K | ﹤0.01% |
4,929
-17
| -0.3% | -$1.2K |
|
364
VanEck Semiconductor ETF
SMH
$27B
| $335K | ﹤0.01% |
1,200
-791
| -40% | -$221K |
|
365
Vanguard Communication Services ETF
VOX
$5.79B
| $326K | ﹤0.01% |
+1,907
| New | +$326K |
|
366
Broadridge
BR
$29.5B
| $326K | ﹤0.01% |
1,341
+295
| +28% | +$71.7K |
|
367
Comcast
CMCSA
$125B
| $320K | ﹤0.01% |
8,957
-914,637
| -99% | -$32.6M |
|
368
Air Products & Chemicals
APD
$64.5B
| $316K | ﹤0.01% |
1,122
+15
| +1% | +$4.23K |
|
369
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $307K | ﹤0.01% |
5,999
-5,221
| -47% | -$267K |
|
370
SPDR Gold Trust
GLD
$110B
| $305K | ﹤0.01% |
1,000
+229
| +30% | +$69.8K |
|
371
American Century US Quality Growth ETF
QGRO
$2.05B
| $302K | ﹤0.01% |
2,770
-1,256
| -31% | -$137K |
|
372
Union Pacific
UNP
$132B
| $299K | ﹤0.01% |
1,301
-583
| -31% | -$134K |
|
373
Zoetis
ZTS
$67.9B
| $296K | ﹤0.01% |
1,899
+49
| +3% | +$7.64K |
|
374
Sunoco
SUN
$6.99B
| $295K | ﹤0.01% |
+5,500
| New | +$295K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $293K | ﹤0.01% |
1,601
-177
| -10% | -$32.4K |
|