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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$46.2B
| $228K | ﹤0.01% |
1,682
+9
| +0.5% | +$1.22K |
|
352
Synopsys
SNPS
$109B
| $226K | ﹤0.01% |
679
-43
| -6% | -$14.3K |
|
353
Public Storage
PSA
$51.1B
| $224K | ﹤0.01% |
573
-64
| -10% | -$25K |
|
354
Vanguard Mid-Cap ETF
VO
$86.5B
| $218K | ﹤0.01% |
+916
| New | +$218K |
|
355
Essential Utilities
WTRG
$10.8B
| $217K | ﹤0.01% |
4,243
-11
| -0.3% | -$563 |
|
356
Consolidated Edison
ED
$34.9B
| $207K | ﹤0.01% |
+2,185
| New | +$207K |
|
357
Biogen
BIIB
$20.8B
| $206K | ﹤0.01% |
978
-322
| -25% | -$67.8K |
|
358
Equifax
EFX
$29.3B
| $204K | ﹤0.01% |
862
-963
| -53% | -$228K |
|
359
Analog Devices
ADI
$120B
| – | – |
-1,464
| Closed | -$257K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,172
| Closed | -$590K |
|
361
Aon
AON
$80.4B
| – | – |
-906
| Closed | -$272K |
|
362
Crown Castle
CCI
$42.5B
| – | – |
-1,154
| Closed | -$241K |
|
363
Celanese
CE
$4.92B
| – | – |
-201,532
| Closed | -$33.9M |
|
364
Deckers Outdoor
DECK
$18.5B
| – | – |
-75,939
| Closed | -$27.8M |
|
365
Dover
DOV
$24B
| – | – |
-1,805
| Closed | -$328K |
|
366
Darden Restaurants
DRI
$24.2B
| – | – |
-197,004
| Closed | -$29.7M |
|
367
Emerson Electric
EMR
$72.8B
| – | – |
-2,698
| Closed | -$251K |
|
368
Eaton
ETN
$133B
| – | – |
-1,185
| Closed | -$205K |
|
369
Evertec
EVTC
$2.19B
| – | – |
-50,620
| Closed | -$2.53M |
|
|
370
Federal Realty Investment Trust
FRT
$8.62B
| – | – |
-449,865
| Closed | -$61.3M |
|
371
Genpact
G
$7.79B
| – | – |
-558,203
| Closed | -$29.6M |
|
372
GE Aerospace
GE
$293B
| – | – |
-5,004
| Closed | -$473K |
|
373
SPDR Gold MiniShares Trust
GLDM
$17.6B
| – | – |
-459,057
| Closed | -$8.35M |
|
|
374
Goldman Sachs
GS
$220B
| – | – |
-136,276
| Closed | -$52.1M |
|
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| – | – |
-2,110
| Closed | -$201K |
|