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 |
Cisco
CSCO
|
$55.3M |
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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79B
| $294K | ﹤0.01% |
636
+26
| +4% | +$12K |
|
377
Iron Mountain
IRM
$26.5B
| $292K | ﹤0.01% |
2,776
+518
| +23% | +$54.4K |
|
378
Cheniere Energy
LNG
$52.6B
| $291K | ﹤0.01% |
+1,356
| New | +$291K |
|
379
Intel
INTC
$105B
| $286K | ﹤0.01% |
14,259
-621
| -4% | -$12.5K |
|
380
NXP Semiconductors
NXPI
$57.5B
| $285K | ﹤0.01% |
1,372
+37
| +3% | +$7.69K |
|
381
Royal Caribbean
RCL
$96.4B
| $281K | ﹤0.01% |
1,219
| – | – |
|
382
Palo Alto Networks
PANW
$128B
| $278K | ﹤0.01% |
+1,530
| New | +$278K |
|
383
Schwab US Large- Cap ETF
SCHX
$58.8B
| $273K | ﹤0.01% |
11,765
+7,884
| +203% | +$2.83K |
|
384
Booking.com
BKNG
$181B
| $268K | ﹤0.01% |
+54
| New | +$268K |
|
385
VanEck Semiconductor ETF
SMH
$26.6B
| $267K | ﹤0.01% |
1,101
+48
| +5% | +$11.6K |
|
386
Qualcomm
QCOM
$170B
| $264K | ﹤0.01% |
1,717
+59
| +4% | +$9.06K |
|
387
Cummins
CMI
$54B
| $262K | ﹤0.01% |
+753
| New | +$262K |
|
388
KLA
KLAC
$111B
| $260K | ﹤0.01% |
413
+86
| +26% | +$54.2K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $253K | ﹤0.01% |
4,400
+260
| +6% | +$14.9K |
|
390
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $250K | ﹤0.01% |
1,352
-34
| -2% | -$6.29K |
|
391
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $249K | ﹤0.01% |
1,401
-178
| -11% | -$31.7K |
|
392
Starbucks
SBUX
$99.2B
| $249K | ﹤0.01% |
2,733
+521
| +24% | +$47.5K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $244K | ﹤0.01% |
+1,885
| New | +$244K |
|
394
iShares Russell 1000 Value ETF
IWD
$63.2B
| $239K | ﹤0.01% |
1,290
| – | – |
|
395
Broadridge
BR
$29.3B
| $237K | ﹤0.01% |
1,047
+1
| +0.1% | +$226 |
|
396
Northrop Grumman
NOC
$83.2B
| $236K | ﹤0.01% |
+502
| New | +$236K |
|
397
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $235K | ﹤0.01% |
+6,891
| New | +$235K |
|
398
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $235K | ﹤0.01% |
+6,715
| New | +$235K |
|
399
KKR & Co
KKR
$120B
| $231K | ﹤0.01% |
+1,564
| New | +$231K |
|
400
iShares S&P 500 Value ETF
IVE
$40.9B
| $225K | ﹤0.01% |
1,179
-462
| -28% | -$88.2K |
|