CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$317M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
NetApp
NTAP
|
$102M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.4B
| $390K | ﹤0.01% |
9,001
+529
| +6% | +$22.9K |
|
352
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $383K | ﹤0.01% |
1,954
+422
| +28% | +$82.6K |
|
353
Dimensional US Equity ETF
DFUS
$16.3B
| $380K | ﹤0.01% |
5,966
-187
| -3% | -$11.9K |
|
354
Marsh & McLennan
MMC
$101B
| $377K | ﹤0.01% |
1,777
+271
| +18% | +$57.6K |
|
355
Mondelez International
MDLZ
$78.9B
| $355K | ﹤0.01% |
5,947
-2
| -0% | -$119 |
|
356
ProShares Ultra S&P500
SSO
$7.1B
| $353K | ﹤0.01% |
+3,819
| New | +$353K |
|
357
TJX Companies
TJX
$155B
| $352K | ﹤0.01% |
2,910
+682
| +31% | +$82.4K |
|
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $345K | ﹤0.01% |
+10,969
| New | +$345K |
|
359
Union Pacific
UNP
$130B
| $343K | ﹤0.01% |
1,506
+57
| +4% | +$13K |
|
360
Ameriprise Financial
AMP
$47.5B
| $340K | ﹤0.01% |
639
+148
| +30% | +$78.8K |
|
361
Blackstone
BX
$130B
| $335K | ﹤0.01% |
+1,941
| New | +$335K |
|
362
iShares Russell Mid-Cap ETF
IWR
$44B
| $335K | ﹤0.01% |
+3,785
| New | +$335K |
|
363
Jabil
JBL
$21.7B
| $333K | ﹤0.01% |
2,314
+18
| +0.8% | +$2.59K |
|
364
Amgen
AMGN
$153B
| $329K | ﹤0.01% |
1,263
-121,340
| -99% | -$31.6M |
|
365
Zoetis
ZTS
$67.3B
| $327K | ﹤0.01% |
2,006
-337
| -14% | -$54.9K |
|
366
iShares US Technology ETF
IYW
$22.9B
| $327K | ﹤0.01% |
2,049
+222
| +12% | +$35.4K |
|
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $323K | ﹤0.01% |
3,247
+200
| +7% | +$19.9K |
|
368
Jacobs Solutions
J
$17.2B
| $319K | ﹤0.01% |
2,384
-592
| -20% | -$79.1K |
|
369
Air Products & Chemicals
APD
$64.9B
| $315K | ﹤0.01% |
1,087
| – | – |
|
370
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $314K | ﹤0.01% |
1,586
+147
| +10% | +$29.1K |
|
371
Norfolk Southern
NSC
$62.2B
| $313K | ﹤0.01% |
1,333
-14
| -1% | -$3.29K |
|
372
Northern Trust
NTRS
$24.5B
| $309K | ﹤0.01% |
3,017
| – | – |
|
373
Dimensional US Core Equity Market ETF
DFAU
$9.02B
| $307K | ﹤0.01% |
+7,582
| New | +$307K |
|
374
Cincinnati Financial
CINF
$23.9B
| $306K | ﹤0.01% |
+2,132
| New | +$306K |
|
375
Enterprise Financial Services Corp
EFSC
$2.23B
| $305K | ﹤0.01% |
5,401
| – | – |
|