CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$8.15B
(+11%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
191
Reduced
81
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$211M |
| 2 |
Chubb
CB
|
$42.1M |
| 3 |
Synchrony
SYF
|
$39.2M |
| 4 |
Eaton
ETN
|
$38.9M |
| 5 |
AstraZeneca
AZN
|
$33.9M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jack in the Box
JACK
$339M
| – | – |
-285,974
| Closed | -$27.8M |
|
377
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-58,925
| Closed | -$4.83M |
|
378
El Pollo Loco
LOCO
$306M
| – | – |
-94,144
| Closed | -$1.59M |
|
379
LPL Financial
LPLA
$28.5B
| – | – |
-21,031
| Closed | -$3.3M |
|
380
Medtronic
MDT
$118B
| – | – |
-216,746
| Closed | -$27.2M |
|
381
3M
MMM
$81B
| – | – |
-4,062
| Closed | -$596K |
|
382
Moderna
MRNA
$9.36B
| – | – |
-777
| Closed | -$299K |
|
383
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-443,692
| Closed | -$6.67M |
|
384
Polaris
PII
$3.22B
| – | – |
-230,095
| Closed | -$27.5M |
|
385
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-2,937
| Closed | -$130K |
|
386
Spire
SR
$4.42B
| – | – |
-22,261
| Closed | -$1.36M |
|
387
Stanley Black & Decker
SWK
$11.3B
| – | – |
-137,996
| Closed | -$24.2M |
|
|
388
Synchrony
SYF
$28.1B
| – | – |
-802,111
| Closed | -$39.2M |
|
389
Universal Health Services
UHS
$11.6B
| – | – |
-150,075
| Closed | -$20.8M |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-18,923
| Closed | -$2.84M |
|