CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 4 |
Elevance Health
ELV
|
$64.3M |
| 5 |
Alibaba
BABA
|
$53.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$132B
| $357K | ﹤0.01% |
1,449
+236
| +19% | +$58.2K |
|
352
Boston Scientific
BSX
$159B
| $355K | ﹤0.01% |
4,235
+80
| +2% | +$6.7K |
|
353
Intel
INTC
$105B
| $349K | ﹤0.01% |
14,880
-1,711
| -10% | -$40.1K |
|
354
Marsh & McLennan
MMC
$101B
| $336K | ﹤0.01% |
1,506
-85
| -5% | -$19K |
|
355
Norfolk Southern
NSC
$62.4B
| $335K | ﹤0.01% |
1,347
+3
| +0.2% | +$746 |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $325K | ﹤0.01% |
3,047
+181
| +6% | +$19.3K |
|
357
Air Products & Chemicals
APD
$64.8B
| $324K | ﹤0.01% |
1,087
| – | – |
|
358
iShares S&P 500 Value ETF
IVE
$40.9B
| $324K | ﹤0.01% |
1,641
-2
| -0.1% | -$394 |
|
359
NXP Semiconductors
NXPI
$57.5B
| $320K | ﹤0.01% |
1,335
+143
| +12% | +$34.3K |
|
360
Regeneron Pharmaceuticals
REGN
$59.8B
| $311K | ﹤0.01% |
296
+31
| +12% | +$32.6K |
|
361
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $303K | ﹤0.01% |
1,532
-136
| -8% | -$26.9K |
|
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $292K | ﹤0.01% |
8,024
+757
| +10% | +$27.5K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $289K | ﹤0.01% |
1,439
+243
| +20% | +$48.8K |
|
364
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $283K | ﹤0.01% |
+1,579
| New | +$283K |
|
365
Qualcomm
QCOM
$170B
| $282K | ﹤0.01% |
1,658
+142
| +9% | +$24.1K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $280K | ﹤0.01% |
603
+64
| +12% | +$29.8K |
|
367
iShares US Technology ETF
IYW
$22.9B
| $277K | ﹤0.01% |
1,827
+251
| +16% | +$38.1K |
|
368
Enterprise Financial Services Corp
EFSC
$2.23B
| $277K | ﹤0.01% |
5,401
-596
| -10% | -$30.6K |
|
369
Jabil
JBL
$21.8B
| $275K | ﹤0.01% |
2,296
-1,438
| -39% | -$172K |
|
370
Motorola Solutions
MSI
$79B
| $274K | ﹤0.01% |
610
+11
| +2% | +$4.95K |
|
371
Northern Trust
NTRS
$24.7B
| $272K | ﹤0.01% |
3,017
| – | – |
|
372
Builders FirstSource
BLDR
$15.1B
| $268K | ﹤0.01% |
+1,385
| New | +$268K |
|
373
Iron Mountain
IRM
$26.5B
| $268K | ﹤0.01% |
+2,258
| New | +$268K |
|
374
Uber
UBER
$194B
| $264K | ﹤0.01% |
3,514
-1,493
| -30% | -$112K |
|
375
Schwab US Large- Cap ETF
SCHX
$58.8B
| $263K | ﹤0.01% |
3,881
+103
| +3% | +$6.99K |
|