CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$317M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
NetApp
NTAP
|
$102M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $116M | 0.81% |
1,076,105
-18,009
| -2% | -$1.94M |
|
27
TSMC
TSM
$1.2T
| $115M | 0.8% |
580,926
+1,908
| +0.3% | +$377K |
|
28
UnitedHealth
UNH
$276B
| $113M | 0.79% |
224,207
-13,619
| -6% | -$6.89M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.77% |
1,533,031
-13,395
| -0.9% | -$960K |
|
|
30
NetApp
NTAP
$23.1B
| $104M | 0.73% |
895,435
+880,406
| +5,858% | +$102M |
|
31
Cisco
CSCO
$267B
| $97.8M | 0.68% |
1,652,111
+933,859
| +130% | +$55.3M |
|
32
Goldman Sachs
GS
$221B
| $97.4M | 0.68% |
170,096
+1,523
| +0.9% | +$872K |
|
33
Emcor
EME
$27.9B
| $95.1M | 0.66% |
209,476
-20,354
| -9% | -$9.24M |
|
34
Wells Fargo
WFC
$259B
| $95M | 0.66% |
1,352,433
+4,681
| +0.3% | +$329K |
|
35
Linde
LIN
$222B
| $92.6M | 0.65% |
221,103
-4,276
| -2% | -$1.79M |
|
36
Sumitomo Mitsui Financial
SMFG
$103B
| $92.5M | 0.65% |
6,384,308
+1,355,287
| +27% | +$19.6M |
|
37
Fifth Third Bancorp
FITB
$30.1B
| $91.4M | 0.64% |
2,161,276
+18,730
| +0.9% | +$792K |
|
38
CRH
CRH
$74.4B
| $90.7M | 0.63% |
980,396
+13,081
| +1% | +$1.21M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $90.6M | 0.63% |
791,458
-108,922
| -12% | -$12.5M |
|
40
Bank of America
BAC
$372B
| $90.4M | 0.63% |
2,057,093
+23,906
| +1% | +$1.05M |
|
41
nVent Electric
NVT
$14.3B
| $89.3M | 0.62% |
1,310,242
-801,019
| -38% | -$54.6M |
|
42
Aflac
AFL
$56.6B
| $89M | 0.62% |
860,462
+2,701
| +0.3% | +$279K |
|
43
Omnicom Group
OMC
$14.9B
| $88.8M | 0.62% |
1,031,936
-164,624
| -14% | -$14.2M |
|
44
Eli Lilly
LLY
$659B
| $85.9M | 0.6% |
111,241
-14,168
| -11% | -$10.9M |
|
45
Southern Company
SO
$101B
| $84.7M | 0.59% |
1,028,945
+10,388
| +1% | +$855K |
|
46
Pultegroup
PHM
$26.3B
| $83.4M | 0.58% |
766,261
+3,034
| +0.4% | +$330K |
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $83M | 0.58% |
2,978,909
+2,259,248
| +314% | +$63M |
|
48
Walmart
WMT
$785B
| $79.2M | 0.55% |
877,109
+10,070
| +1% | +$910K |
|
49
Dick's Sporting Goods
DKS
$17B
| $77M | 0.54% |
336,295
+2,228
| +0.7% | +$510K |
|
50
Prologis
PLD
$104B
| $76.2M | 0.53% |
720,462
-33,372
| -4% | -$3.53M |
|