CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
(+17%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $23.8M | 1.06% |
290,317
+49,194
| +20% | +$4.03M |
|
27
Trane Technologies
TT
$90.9B
| $22.3M | 0.99% |
274,129
+198,595
| +263% | +$16.1M |
|
28
Las Vegas Sands
LVS
$38B
| $21.2M | 0.94% |
370,640
+67,466
| +22% | +$3.85M |
|
29
Procter & Gamble
PG
$370B
| $21M | 0.93% |
233,532
+80,468
| +53% | +$7.23M |
|
30
Cisco
CSCO
$268B
| $20.8M | 0.92% |
615,589
+71,896
| +13% | +$2.43M |
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $20.2M | 0.9% |
+193,172
| New | +$20.2M |
|
32
Merck
MRK
$210B
| $20M | 0.89% |
330,686
+317,219
| +2,356% | +$19.2M |
|
33
Lockheed Martin
LMT
$105B
| $20M | 0.89% |
74,909
+24,465
| +48% | +$6.55M |
|
34
Principal Financial Group
PFG
$17.9B
| $20M | 0.89% |
317,444
+176,280
| +125% | +$11.1M |
|
35
IBM
IBM
$227B
| $19.8M | 0.88% |
119,034
+39,352
| +49% | +$6.55M |
|
36
Accenture
ACN
$158B
| $19.6M | 0.87% |
163,593
-9,261
| -5% | -$1.11M |
|
37
Automatic Data Processing
ADP
$121B
| $19.4M | 0.86% |
189,262
+27,708
| +17% | +$2.84M |
|
38
Valero Energy
VLO
$48.3B
| $18.6M | 0.82% |
+280,413
| New | +$18.6M |
|
39
DuPont de Nemours
DD
$31.6B
| $17.1M | 0.76% |
133,673
+62,471
| +88% | +$8.01M |
|
40
Ziff Davis
ZD
$1.53B
| $16.8M | 0.74% |
230,077
+33,589
| +17% | +$2.45M |
|
41
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.74% |
134,053
-56,000
| -29% | -$6.97M |
|
42
Grand Canyon Education
LOPE
$5.77B
| $16.5M | 0.73% |
230,647
-36,487
| -14% | -$2.61M |
|
43
AT&T
T
$208B
| $16.2M | 0.72% |
515,232
+81,462
| +19% | +$2.56M |
|
44
PNC Financial Services
PNC
$80.7B
| $15.5M | 0.69% |
128,815
+724
| +0.6% | +$87.1K |
|
45
Lam Research
LRCX
$124B
| $15.3M | 0.68% |
1,193,190
+145,310
| +14% | +$1.87M |
|
46
American Express
AXP
$225B
| $15.2M | 0.67% |
192,355
+186,532
| +3,203% | +$14.8M |
|
47
Amgen
AMGN
$153B
| $15.2M | 0.67% |
92,671
-63,821
| -41% | -$10.5M |
|
48
Waste Management
WM
$90.4B
| $15M | 0.67% |
206,286
+27,986
| +16% | +$2.04M |
|
49
Primerica
PRI
$8.72B
| $14.9M | 0.66% |
181,398
+32,117
| +22% | +$2.64M |
|
50
TEGNA Inc
TGNA
$3.41B
| $14.9M | 0.66% |
+908,067
| New | +$14.9M |
|