CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $88.2M | 0.72% |
470,632
-80,853
| -15% | -$15.1M |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $86.2M | 0.71% |
836,045
+156,070
| +23% | +$16.1M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $85.7M | 0.7% |
1,411,400
+257,873
| +22% | +$15.7M |
|
29
Applied Materials
AMAT
$124B
| $82.7M | 0.68% |
510,204
-186,551
| -27% | -$30.2M |
|
30
Linde
LIN
$221B
| $81.7M | 0.67% |
198,820
+3,661
| +2% | +$1.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $81.1M | 0.66% |
580,234
-120,595
| -17% | -$16.8M |
|
32
Aflac
AFL
$57.1B
| $80.9M | 0.66% |
980,345
+1,993
| +0.2% | +$164K |
|
33
Williams-Sonoma
WSM
$23.4B
| $80.3M | 0.66% |
796,202
-108,844
| -12% | -$11M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $79.5M | 0.65% |
224,510
+17,250
| +8% | +$6.11M |
|
35
CRH
CRH
$75.1B
| $77.1M | 0.63% |
1,115,326
+37,192
| +3% | +$2.57M |
|
36
Merck
MRK
$210B
| $77.1M | 0.63% |
706,968
+253,428
| +56% | +$27.6M |
|
37
Blackrock
BLK
$170B
| $73M | 0.6% |
89,923
-16,197
| -15% | -$13.1M |
|
38
Prologis
PLD
$103B
| $72.1M | 0.59% |
540,660
+124,918
| +30% | +$16.7M |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $71.9M | 0.59% |
2,860,466
-36,640
| -1% | -$921K |
|
40
S&P Global
SPGI
$165B
| $70.9M | 0.58% |
160,939
+2,545
| +2% | +$1.12M |
|
41
Starbucks
SBUX
$99.2B
| $70.1M | 0.57% |
730,242
+15,307
| +2% | +$1.47M |
|
42
Morgan Stanley
MS
$237B
| $69.1M | 0.57% |
740,866
+161,330
| +28% | +$15M |
|
43
Johnson & Johnson
JNJ
$429B
| $68.9M | 0.56% |
439,617
-287,585
| -40% | -$45.1M |
|
44
Eli Lilly
LLY
$661B
| $65.2M | 0.53% |
111,914
-13,147
| -11% | -$7.66M |
|
45
GSK
GSK
$79.3B
| $65.1M | 0.53% |
1,756,637
+679,375
| +63% | +$25.2M |
|
46
Novo Nordisk
NVO
$252B
| $63.9M | 0.52% |
617,653
+22,995
| +4% | +$2.38M |
|
47
Wells Fargo
WFC
$258B
| $63.9M | 0.52% |
1,297,685
-26,758
| -2% | -$1.32M |
|
48
Vipshop
VIPS
$8.36B
| $63M | 0.52% |
3,546,335
+884,170
| +33% | +$15.7M |
|
49
NVIDIA
NVDA
$4.15T
| $61.2M | 0.5% |
1,235,140
+365,020
| +42% | +$18.1M |
|
50
Toyota
TM
$252B
| $60.6M | 0.5% |
330,407
+142,399
| +76% | +$26.1M |
|