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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$186B
| $428K | ﹤0.01% |
537
+22
| +4% | +$17.5K |
|
352
Mondelez International
MDLZ
$78.8B
| $422K | ﹤0.01% |
6,214
+267
| +4% | +$18.1K |
|
353
VanEck Semiconductor ETF
SMH
$27B
| $421K | ﹤0.01% |
1,991
+890
| +81% | +$188K |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $412K | ﹤0.01% |
3,742
| – | – |
|
355
US Bancorp
USB
$76.5B
| $412K | ﹤0.01% |
9,752
-623
| -6% | -$26.3K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $406K | ﹤0.01% |
4,919
| – | – |
|
357
iShares MSCI ACWI ETF
ACWI
$22.1B
| $397K | ﹤0.01% |
+3,414
| New | +$397K |
|
358
Palo Alto Networks
PANW
$129B
| $386K | ﹤0.01% |
2,262
+732
| +48% | +$125K |
|
359
Nike
NKE
$111B
| $384K | ﹤0.01% |
6,051
-400
| -6% | -$25.4K |
|
360
Ameriprise Financial
AMP
$48.3B
| $384K | ﹤0.01% |
792
+153
| +24% | +$74.1K |
|
361
American Century US Quality Growth ETF
QGRO
$2.05B
| $377K | ﹤0.01% |
4,026
| – | – |
|
362
Truist Financial
TFC
$60.7B
| $371K | ﹤0.01% |
9,013
+12
| +0.1% | +$494 |
|
363
iShares Core MSCI EAFE ETF
IEFA
$149B
| $366K | ﹤0.01% |
+4,842
| New | +$366K |
|
364
Cincinnati Financial
CINF
$24.3B
| $359K | ﹤0.01% |
2,427
+295
| +14% | +$43.6K |
|
365
Pure Storage
PSTG
$25.7B
| $358K | ﹤0.01% |
8,082
| – | – |
|
366
ProShares Ultra S&P500
SSO
$7.25B
| $353K | ﹤0.01% |
4,266
+447
| +12% | +$37K |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $337K | ﹤0.01% |
+3,460
| New | +$337K |
|
368
TJX Companies
TJX
$157B
| $331K | ﹤0.01% |
2,719
-191
| -7% | -$23.3K |
|
369
Intel
INTC
$108B
| $329K | ﹤0.01% |
14,492
+233
| +2% | +$5.29K |
|
370
Air Products & Chemicals
APD
$64.5B
| $326K | ﹤0.01% |
1,107
+20
| +2% | +$5.9K |
|
371
iShares Russell 1000 Value ETF
IWD
$63.7B
| $318K | ﹤0.01% |
1,690
+400
| +31% | +$75.3K |
|
372
Elevance Health
ELV
$69.4B
| $316K | ﹤0.01% |
727
-12,363
| -94% | -$5.38M |
|
373
iShares US Technology ETF
IYW
$23.1B
| $316K | ﹤0.01% |
2,247
+198
| +10% | +$27.8K |
|
374
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $315K | ﹤0.01% |
1,690
+104
| +7% | +$19.4K |
|
375
Amgen
AMGN
$151B
| $314K | ﹤0.01% |
1,008
-255
| -20% | -$79.4K |
|