CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$5.35B
(+36%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
87
Reduced
130
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $38.3M | 0.72% |
247,860
+101,911
| +70% | +$15.8M |
|
27
Medtronic
MDT
$118B
| $38.2M | 0.71% |
416,942
-122,883
| -23% | -$11.3M |
|
28
RTX Corp
RTX
$212B
| $38.2M | 0.71% |
619,218
+314,332
| +103% | +$8.3M |
|
29
MetLife
MET
$53.6B
| $37.8M | 0.71% |
1,036,259
+589,016
| +132% | +$21.5M |
|
30
Philip Morris
PM
$254B
| $37.8M | 0.71% |
539,303
-95,821
| -15% | -$6.71M |
|
31
FirstEnergy
FE
$25.1B
| $37.5M | 0.7% |
966,431
+341,465
| +55% | +$13.2M |
|
32
Amazon
AMZN
$2.41T
| $36.8M | 0.69% |
13,350
-4,060
| -23% | -$11.2M |
|
33
Truist Financial
TFC
$59.8B
| $36.8M | 0.69% |
978,982
-23,820
| -2% | -$894K |
|
|
34
Sony
SONY
$162B
| $36.2M | 0.68% |
+523,916
| New | +$36.2M |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35.9M | 0.67% |
1,006,001
+558,981
| +125% | +$20M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 0.64% |
142,414
-3,011
| -2% | -$723K |
|
37
Union Pacific
UNP
$132B
| $33.5M | 0.63% |
198,422
-525
| -0.3% | -$88.8K |
|
38
Lam Research
LRCX
$124B
| $33.5M | 0.63% |
103,710
-1,699
| -2% | -$550K |
|
39
Abbott
ABT
$230B
| $33.3M | 0.62% |
364,314
-155,431
| -30% | -$14.2M |
|
40
Eaton
ETN
$134B
| $33.1M | 0.62% |
378,829
+1,979
| +0.5% | +$173K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $32.7M | 0.61% |
+192,426
| New | +$32.7M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.6M | 0.61% |
22,981
-2,346
| -9% | -$3.33M |
|
43
Eastman Chemical
EMN
$7.76B
| $31.5M | 0.59% |
452,725
+11,487
| +3% | +$800K |
|
44
Polaris
PII
$3.22B
| $31.5M | 0.59% |
+340,114
| New | +$31.5M |
|
45
Stanley Black & Decker
SWK
$11.3B
| $31.5M | 0.59% |
+225,797
| New | +$31.5M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.1M | 0.58% |
49,859
+10,311
| +26% | +$6.43M |
|
47
UBS Group
UBS
$126B
| $30.8M | 0.58% |
2,670,536
+1,060,682
| +66% | +$12.2M |
|
48
Prologis
PLD
$103B
| $30.3M | 0.57% |
324,915
+90,755
| +39% | +$8.47M |
|
49
AT&T
T
$208B
| $30M | 0.56% |
992,230
-241,017
| -20% | -$7.29M |
|
50
Waste Management
WM
$90.4B
| $29.9M | 0.56% |
282,119
+10,382
| +4% | +$1.1M |
|