CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$3.27B
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $36M | 1.1% |
+541,598
| New | +$36M |
|
27
Cisco
CSCO
$268B
| $36M | 1.1% |
940,880
+333,804
| +55% | +$12.8M |
|
28
Principal Financial Group
PFG
$17.9B
| $35.5M | 1.08% |
502,752
-103,752
| -17% | -$7.32M |
|
29
Las Vegas Sands
LVS
$38B
| $35.3M | 1.08% |
507,660
+205,633
| +68% | +$14.3M |
|
30
DuPont de Nemours
DD
$31.6B
| $33.7M | 1.03% |
234,857
+58,752
| +33% | +$8.44M |
|
31
Walmart
WMT
$793B
| $31.8M | 0.97% |
966,135
+15,378
| +2% | +$506K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $31.2M | 0.96% |
376,909
+20,911
| +6% | +$1.73M |
|
33
Chevron
CVX
$318B
| $30.5M | 0.93% |
243,868
+71,001
| +41% | +$8.89M |
|
34
Procter & Gamble
PG
$370B
| $29.8M | 0.91% |
323,828
-19,931
| -6% | -$1.83M |
|
35
Lockheed Martin
LMT
$105B
| $29.6M | 0.91% |
92,237
+4,200
| +5% | +$1.35M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $29M | 0.89% |
154,342
+7,271
| +5% | +$1.37M |
|
37
Royal Bank of Canada
RY
$205B
| $28.9M | 0.88% |
353,891
+19,807
| +6% | +$1.62M |
|
38
Trane Technologies
TT
$90.9B
| $27.8M | 0.85% |
312,005
+29,559
| +10% | +$2.64M |
|
39
Microchip Technology
MCHP
$34.2B
| $27.6M | 0.84% |
627,266
+36,034
| +6% | +$1.58M |
|
40
Grand Canyon Education
LOPE
$5.77B
| $27.2M | 0.83% |
304,263
+9,912
| +3% | +$887K |
|
41
Exxon Mobil
XOM
$477B
| $24.8M | 0.76% |
296,690
+58,430
| +25% | +$4.89M |
|
42
Owens Corning
OC
$12.4B
| $23.6M | 0.72% |
256,726
+4,951
| +2% | +$455K |
|
43
Thor Industries
THO
$5.74B
| $23.6M | 0.72% |
156,479
-767
| -0.5% | -$116K |
|
44
United Rentals
URI
$60.8B
| $23.4M | 0.72% |
136,363
+3,446
| +3% | +$592K |
|
|
45
Bank of America
BAC
$371B
| $23.4M | 0.72% |
+793,294
| New | +$23.4M |
|
46
Lear
LEA
$5.77B
| $23.4M | 0.72% |
132,469
+7,798
| +6% | +$1.38M |
|
47
American Express
AXP
$225B
| $23M | 0.7% |
232,000
+8,728
| +4% | +$867K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $22.9M | 0.7% |
408,264
+33,338
| +9% | +$1.87M |
|
49
Applied Materials
AMAT
$124B
| $22.7M | 0.69% |
443,422
+25,512
| +6% | +$1.3M |
|
50
Wintrust Financial
WTFC
$9.16B
| $22.7M | 0.69% |
275,173
+23,368
| +9% | +$1.92M |
|