CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
(+42%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $67.9M | 0.62% | 176,666 -1,123,544 | -86% | -$432M |
|
27
Texas Instruments
TXN
$184B
| $67.3M | 0.62% | 407,126 -19,320 | -5% | -$3.19M |
|
28
Starbucks
SBUX
$100B
| $66.5M | 0.61% | +670,749 | New | +$66.5M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $64.8M | 0.6% | +2,673,703 | New | +$64.8M |
|
30
Johnson & Johnson
JNJ
$427B
| $64.8M | 0.6% | 366,750 -119,789 | -25% | -$21.2M |
|
31
Comcast
CMCSA
$125B
| $62.3M | 0.57% | 1,780,735 +987,769 | +125% | +$34.5M |
|
32
Southern Company
SO
$102B
| $61.6M | 0.57% | 862,653 -79,143 | -8% | -$5.65M |
|
33
Bank of America
BAC
$376B
| $61.4M | 0.56% | 1,852,659 +227,490 | +14% | +$7.53M |
|
34
Applied Materials
AMAT
$128B
| $59.1M | 0.54% | 607,402 +194,196 | +47% | +$18.9M |
|
35
Wells Fargo
WFC
$263B
| $59M | 0.54% | 1,428,481 +112,006 | +9% | +$4.62M |
|
36
Nexstar Media Group
NXST
$6.2B
| $58M | 0.53% | 331,351 -8,324 | -2% | -$1.46M |
|
37
Home Depot
HD
$405B
| $57.4M | 0.53% | 181,777 +72,695 | +67% | +$23M |
|
38
Aflac
AFL
$57.2B
| $56.7M | 0.52% | 788,461 +21,827 | +3% | +$1.57M |
|
39
Visa
V
$683B
| $56.1M | 0.52% | 269,849 +152,528 | +130% | +$31.7M |
|
40
Chevron
CVX
$324B
| $55.8M | 0.51% | 310,780 -44,644 | -13% | -$8.01M |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $53.6M | 0.49% | +521,644 | New | +$53.6M |
|
42
Procter & Gamble
PG
$368B
| $53.1M | 0.49% | 350,676 +11,712 | +3% | +$1.78M |
|
43
Vipshop
VIPS
$8.25B
| $52.1M | 0.48% | 3,816,003 +1,658,471 | +77% | +$22.6M |
|
44
Stryker
SYK
$150B
| $50.4M | 0.46% | 205,952 +43,254 | +27% | +$10.6M |
|
45
Omnicom Group
OMC
$15.2B
| $48.4M | 0.45% | 593,350 +191,379 | +48% | +$15.6M |
|
46
Eli Lilly
LLY
$657B
| $48.3M | 0.44% | 132,120 -31,361 | -19% | -$11.5M |
|
47
Emcor
EME
$27.8B
| $48M | 0.44% | 323,930 +13,236 | +4% | +$1.96M |
|
48
Parker-Hannifin
PH
$96.2B
| $47.9M | 0.44% | 164,449 +7,924 | +5% | +$2.31M |
|
49
ConocoPhillips
COP
$124B
| $47.7M | 0.44% | 404,408 +12,567 | +3% | +$1.48M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.7M | 0.44% | +858,735 | New | +$47.7M |
|