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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$72.8B
| $232K | ﹤0.01% |
940
+2
| +0.2% | +$493 |
|
402
Northrop Grumman
NOC
$83.2B
| $229K | ﹤0.01% |
458
-32
| -7% | -$16K |
|
403
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $228K | ﹤0.01% |
1,842
| – | – |
|
404
SAP
SAP
$314B
| $227K | ﹤0.01% |
+747
| New | +$227K |
|
405
Marsh & McLennan
MMC
$101B
| $220K | ﹤0.01% |
1,005
-74
| -7% | -$16.2K |
|
406
Ecolab
ECL
$77.7B
| $218K | ﹤0.01% |
+811
| New | +$218K |
|
407
iShares Russell 2000 ETF
IWM
$66.7B
| $218K | ﹤0.01% |
1,011
-1,337
| -57% | -$289K |
|
408
Toast
TOST
$24.6B
| $216K | ﹤0.01% |
+4,874
| New | +$216K |
|
409
Schwab US Large- Cap ETF
SCHX
$58.8B
| $214K | ﹤0.01% |
8,765
-2,863
| -25% | -$70K |
|
410
Vertex Pharmaceuticals
VRTX
$103B
| $214K | ﹤0.01% |
481
-12
| -2% | -$5.34K |
|
411
Vanguard Health Care ETF
VHT
$15.6B
| $211K | ﹤0.01% |
851
-156
| -15% | -$38.7K |
|
412
Dover
DOV
$24B
| $210K | ﹤0.01% |
1,148
-50
| -4% | -$9.16K |
|
413
Essential Utilities
WTRG
$10.9B
| $208K | ﹤0.01% |
5,606
| – | – |
|
|
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $144K | ﹤0.01% |
10,395
| – | – |
|
415
Denny's
DENN
$225M
| $93K | ﹤0.01% |
22,692
| – | – |
|
416
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,414
| Closed | -$397K |
|
417
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| – | – |
-17,369
| Closed | -$963K |
|
418
Aon
AON
$80.5B
| – | – |
-71,746
| Closed | -$28.6M |
|
419
Becton Dickinson
BDX
$53.3B
| – | – |
-178,847
| Closed | -$41M |
|
420
Black Hills Corp
BKH
$4.33B
| – | – |
-69,680
| Closed | -$4.23M |
|
421
Boot Barn
BOOT
$5.55B
| – | – |
-37,187
| Closed | -$3.99M |
|
422
Blackstone
BX
$132B
| – | – |
-1,444
| Closed | -$202K |
|
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| – | – |
-175,642
| Closed | -$6.59M |
|
424
CarGurus
CARG
$3.55B
| – | – |
-170,022
| Closed | -$4.95M |
|
425
Cabot Corp
CBT
$4.27B
| – | – |
-38,768
| Closed | -$3.22M |
|