CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.79% |
1,510,925
+28,351
| +2% | +$2.01M |
|
|
27
Omnicom Group
OMC
$15B
| $105M | 0.77% |
1,169,903
+724,914
| +163% | +$65M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $104M | 0.77% |
206,715
-40,491
| -16% | -$20.4M |
|
29
UnitedHealth
UNH
$279B
| $102M | 0.75% |
199,670
-20,828
| -9% | -$10.6M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $101M | 0.74% |
861,683
+35,588
| +4% | +$4.18M |
|
31
TSMC
TSM
$1.2T
| $98.6M | 0.72% |
567,348
+5,374
| +1% | +$934K |
|
32
Linde
LIN
$221B
| $96.4M | 0.71% |
219,740
+18,579
| +9% | +$8.15M |
|
33
Visa
V
$681B
| $92.7M | 0.68% |
353,220
+6,001
| +2% | +$1.58M |
|
34
Novo Nordisk
NVO
$252B
| $92.4M | 0.68% |
647,102
+12,364
| +2% | +$1.76M |
|
35
Johnson & Johnson
JNJ
$429B
| $91.9M | 0.68% |
628,987
+121,309
| +24% | +$17.7M |
|
36
Pentair
PNR
$17.5B
| $88.3M | 0.65% |
1,151,852
-171,918
| -13% | -$13.2M |
|
37
CRH
CRH
$75.1B
| $86M | 0.63% |
1,146,971
+33,695
| +3% | +$2.53M |
|
38
Williams-Sonoma
WSM
$23.4B
| $85.5M | 0.63% |
302,883
+5,601
| +2% | +$1.58M |
|
39
Federal Realty Investment Trust
FRT
$8.63B
| $83.1M | 0.61% |
822,599
-37,983
| -4% | -$3.84M |
|
40
Emcor
EME
$28.1B
| $81.1M | 0.6% |
222,224
-29,086
| -12% | -$10.6M |
|
41
Morgan Stanley
MS
$237B
| $79.7M | 0.59% |
819,890
+378,424
| +86% | +$36.8M |
|
42
Bank of America
BAC
$371B
| $79.4M | 0.58% |
1,996,034
+142,603
| +8% | +$5.67M |
|
43
Wells Fargo
WFC
$258B
| $79M | 0.58% |
1,330,402
+7,228
| +0.5% | +$429K |
|
44
Procter & Gamble
PG
$370B
| $78.7M | 0.58% |
477,125
+7,309
| +2% | +$1.21M |
|
45
Amazon
AMZN
$2.41T
| $78.4M | 0.58% |
405,831
+22,112
| +6% | +$4.27M |
|
46
Pultegroup
PHM
$26.3B
| $78.3M | 0.58% |
711,479
+9,609
| +1% | +$1.06M |
|
47
Assurant
AIZ
$10.8B
| $78.2M | 0.57% |
470,280
+116,139
| +33% | +$19.3M |
|
48
Southern Company
SO
$101B
| $77.5M | 0.57% |
998,971
+262,837
| +36% | +$20.4M |
|
49
Aflac
AFL
$57.1B
| $75.6M | 0.56% |
846,456
+9,891
| +1% | +$883K |
|
50
Goldman Sachs
GS
$221B
| $74.9M | 0.55% |
165,556
+26,862
| +19% | +$12.2M |
|