CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(+9.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.1B
| – | – |
-2,762
| Closed | -$964K |
|
377
Regency Centers
REG
$13.1B
| – | – |
-10,137
| Closed | -$764K |
|
378
PayPal
PYPL
$66.5B
| – | – |
-1,740
| Closed | -$328K |
|
379
POSCO
PKX
$15.4B
| – | – |
-753,482
| Closed | -$43.9M |
|
380
Otis Worldwide
OTIS
$33.6B
| – | – |
-411,688
| Closed | -$35.8M |
|
381
Oshkosh
OSK
$8.77B
| – | – |
-134,004
| Closed | -$15.1M |
|
382
OneMain Financial
OMF
$7.37B
| – | – |
-34,333
| Closed | -$1.72M |
|
383
Minerals Technologies
MTX
$2.03B
| – | – |
-26,409
| Closed | -$1.93M |
|
384
Medical Properties Trust
MPW
$2.66B
| – | – |
-1,026,353
| Closed | -$24.3M |
|
385
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,106
| Closed | -$288K |
|
386
MetLife
MET
$53.6B
| – | – |
-5,348
| Closed | -$334K |
|
387
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-1,171
| Closed | -$269K |
|
388
L3Harris
LHX
$51.1B
| – | – |
-123,784
| Closed | -$26.4M |
|
389
LCI Industries
LCII
$2.5B
| – | – |
-244,312
| Closed | -$38.1M |
|
390
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-419,440
| Closed | -$25.4M |
|
391
KeyCorp
KEY
$20.8B
| – | – |
-9,033
| Closed | -$209K |
|
392
Janus Henderson
JHG
$6.86B
| – | – |
-745,108
| Closed | -$31.3M |
|
393
Invesco
IVZ
$9.68B
| – | – |
-1,427,216
| Closed | -$32.9M |
|
394
Celanese
CE
$4.89B
| – | – |
-201,532
| Closed | -$33.9M |
|
395
Crown Castle
CCI
$42.3B
| – | – |
-1,154
| Closed | -$241K |
|
396
Aon
AON
$80.6B
| – | – |
-906
| Closed | -$272K |
|
397
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,172
| Closed | -$590K |
|
398
Analog Devices
ADI
$120B
| – | – |
-1,464
| Closed | -$257K |
|
399
Deckers Outdoor
DECK
$18.3B
| – | – |
-75,939
| Closed | -$27.8M |
|
400
Dover
DOV
$24B
| – | – |
-1,805
| Closed | -$328K |
|