CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$14.4B
(+3.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $289K | ﹤0.01% |
1,482
-208
| -12% | -$40.6K |
|
377
Elevance Health
ELV
$71.9B
| $288K | ﹤0.01% |
741
+14
| +2% | +$5.44K |
|
378
Centrus Energy
LEU
$3.77B
| $285K | ﹤0.01% |
+1,558
| New | +$285K |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $284K | ﹤0.01% |
2,969
-54,687
| -95% | -$5.24M |
|
380
Cincinnati Financial
CINF
$23.9B
| $277K | ﹤0.01% |
1,857
-570
| -23% | -$84.9K |
|
381
Motorola Solutions
MSI
$78.7B
| $275K | ﹤0.01% |
653
-12
| -2% | -$5.05K |
|
382
Bank of New York Mellon
BK
$74B
| $273K | ﹤0.01% |
2,991
+570
| +24% | +$51.9K |
|
383
NXP Semiconductors
NXPI
$58.1B
| $268K | ﹤0.01% |
1,228
-217
| -15% | -$47.4K |
|
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $267K | ﹤0.01% |
2,655
+90
| +4% | +$9.06K |
|
385
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $267K | ﹤0.01% |
1,352
| – | – |
|
386
iShares Global Tech ETF
IXN
$5.7B
| $258K | ﹤0.01% |
+2,791
| New | +$258K |
|
387
Amgen
AMGN
$153B
| $257K | ﹤0.01% |
921
-87
| -9% | -$24.3K |
|
388
Snap-on
SNA
$16.8B
| $256K | ﹤0.01% |
821
-86,700
| -99% | -$27M |
|
389
Rockwell Automation
ROK
$37.8B
| $254K | ﹤0.01% |
+766
| New | +$254K |
|
390
Charles Schwab
SCHW
$175B
| $249K | ﹤0.01% |
+2,731
| New | +$249K |
|
391
Palantir
PLTR
$381B
| $247K | ﹤0.01% |
+1,813
| New | +$247K |
|
392
Vanguard Utilities ETF
VPU
$7.23B
| $247K | ﹤0.01% |
+1,399
| New | +$247K |
|
393
Roper Technologies
ROP
$56.1B
| $246K | ﹤0.01% |
434
+70
| +19% | +$39.7K |
|
394
MetLife
MET
$53.4B
| $244K | ﹤0.01% |
3,030
+456
| +18% | +$36.7K |
|
395
Qualcomm
QCOM
$171B
| $239K | ﹤0.01% |
1,504
-112
| -7% | -$17.8K |
|
396
Bristol-Myers Squibb
BMY
$97.1B
| $238K | ﹤0.01% |
5,138
-946,005
| -99% | -$43.8M |
|
397
Intercontinental Exchange
ICE
$100B
| $238K | ﹤0.01% |
1,296
+7
| +0.5% | +$1.28K |
|
398
Allstate
ALL
$53.4B
| $238K | ﹤0.01% |
1,180
-99
| -8% | -$19.9K |
|
399
Public Service Enterprise Group
PEG
$40.7B
| $237K | ﹤0.01% |
2,810
+35
| +1% | +$2.95K |
|
400
Dimensional US Equity ETF
DFUS
$16.4B
| $233K | ﹤0.01% |
3,483
-1,057
| -23% | -$70.8K |
|