CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.2B
| $36.9M | 1.06% |
277,631
+66,843
| +32% | +$8.89M |
|
27
Truist Financial
TFC
$60.7B
| $36.8M | 1.06% |
730,108
+315,911
| +76% | +$15.9M |
|
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $34.1M | 0.98% |
310,864
-289,766
| -48% | -$31.8M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $33.7M | 0.97% |
561,466
+350,406
| +166% | +$21M |
|
30
Procter & Gamble
PG
$373B
| $33.6M | 0.97% |
430,838
+53,952
| +14% | +$4.21M |
|
31
Texas Instruments
TXN
$170B
| $33.1M | 0.95% |
300,166
+15,835
| +6% | +$1.75M |
|
32
Amgen
AMGN
$151B
| $32.2M | 0.93% |
174,423
+12,674
| +8% | +$2.34M |
|
33
Bank of America
BAC
$375B
| $31.7M | 0.91% |
1,124,249
-117,797
| -9% | -$3.32M |
|
34
American Express
AXP
$230B
| $31.6M | 0.91% |
322,871
+81,517
| +34% | +$7.99M |
|
35
Medtronic
MDT
$119B
| $31.6M | 0.91% |
368,532
+95,648
| +35% | +$8.19M |
|
36
PNC Financial Services
PNC
$81.7B
| $31.5M | 0.91% |
233,112
-3,597
| -2% | -$486K |
|
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $30.9M | 0.89% |
879,830
+772,743
| +722% | +$27.1M |
|
38
Eastman Chemical
EMN
$7.88B
| $29.8M | 0.86% |
297,787
+21,471
| +8% | +$2.15M |
|
39
Caterpillar
CAT
$197B
| $29.6M | 0.85% |
217,929
+61,420
| +39% | +$8.33M |
|
40
Capri Holdings
CPRI
$2.59B
| $29.1M | 0.84% |
436,809
+198,761
| +83% | +$13.2M |
|
41
Wintrust Financial
WTFC
$9.36B
| $28.9M | 0.83% |
331,686
+32,480
| +11% | +$2.83M |
|
|
ORBK
42
DELISTED
Orbotech Ltd
ORBK
| $28.8M | 0.83% |
465,473
+49,145
| +12% | +$3.04M |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $28.7M | 0.83% |
947,670
+830,290
| +707% | +$25.1M |
|
44
Royal Caribbean
RCL
$97.8B
| $28.6M | 0.82% |
276,074
+34,160
| +14% | +$3.54M |
|
45
Celanese
CE
$5.08B
| $28.5M | 0.82% |
256,238
+99,038
| +63% | +$11M |
|
46
Trane Technologies
TT
$91.9B
| $27.9M | 0.8% |
310,945
-28,493
| -8% | -$2.56M |
|
47
Lear
LEA
$5.87B
| $27.7M | 0.8% |
149,129
+16,742
| +13% | +$3.11M |
|
48
Toronto Dominion Bank
TD
$128B
| $27.4M | 0.79% |
473,081
+67,996
| +17% | +$3.93M |
|
49
TJX Companies
TJX
$157B
| $26.7M | 0.77% |
560,484
+24,556
| +5% | +$1.17M |
|
50
United Rentals
URI
$62.1B
| $26.2M | 0.75% |
177,259
+59,524
| +51% | +$8.79M |
|