CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equitable Holdings
EQH
$15.8B
| $40M | 0.55% |
1,348,657
+28,445
| +2% | +$843K |
|
52
Icon
ICLR
$14B
| $39.4M | 0.54% |
150,555
-44,551
| -23% | -$11.7M |
|
53
Truist Financial
TFC
$59.8B
| $39.4M | 0.54% |
671,441
+1,387
| +0.2% | +$81.3K |
|
54
AbbVie
ABBV
$374B
| $39.3M | 0.54% |
364,231
+120,309
| +49% | +$13M |
|
55
Synchrony
SYF
$28.1B
| $39.2M | 0.54% |
802,111
-135,482
| -14% | -$6.62M |
|
56
Prologis
PLD
$103B
| $38.6M | 0.53% |
308,031
+60,913
| +25% | +$7.64M |
|
57
Amazon
AMZN
$2.41T
| $37.6M | 0.51% |
228,920
-21,900
| -9% | -$3.6M |
|
58
Abbott
ABT
$230B
| $36.3M | 0.5% |
307,116
+11,392
| +4% | +$1.35M |
|
59
ASE Group
ASX
$22.5B
| $36.1M | 0.49% |
4,596,281
+202,237
| +5% | +$1.59M |
|
60
Exxon Mobil
XOM
$477B
| $35.6M | 0.49% |
605,197
+15,790
| +3% | +$929K |
|
61
Ziff Davis
ZD
$1.53B
| $35.3M | 0.48% |
297,291
+7,833
| +3% | +$931K |
|
62
Charles River Laboratories
CRL
$7.99B
| $34.8M | 0.48% |
84,426
-6,342
| -7% | -$2.62M |
|
63
AutoZone
AZO
$70.1B
| $34.2M | 0.47% |
20,163
+576
| +3% | +$978K |
|
64
Williams-Sonoma
WSM
$23.4B
| $33.9M | 0.46% |
382,690
-1,552
| -0.4% | -$138K |
|
65
Home Depot
HD
$406B
| $33.9M | 0.46% |
103,317
+3,445
| +3% | +$1.13M |
|
66
KB Financial Group
KB
$28.9B
| $33.8M | 0.46% |
728,430
-27,581
| -4% | -$1.28M |
|
67
Eaton
ETN
$134B
| $33.8M | 0.46% |
226,090
+10,074
| +5% | +$1.5M |
|
68
Invesco
IVZ
$9.68B
| $33.1M | 0.45% |
+1,372,497
| New | +$33.1M |
|
|
CAJ
69
DELISTED
Canon, Inc.
CAJ
| $32.7M | 0.45% |
+1,342,210
| New | +$32.7M |
|
70
Flex
FLEX
$20.1B
| $32.5M | 0.44% |
2,440,028
+758,662
| +45% | +$10.1M |
|
71
Deckers Outdoor
DECK
$18.3B
| $31.8M | 0.44% |
530,262
+9,594
| +2% | +$576K |
|
72
Royal Bank of Canada
RY
$205B
| $31.7M | 0.43% |
318,758
-52,787
| -14% | -$5.25M |
|
73
Eastman Chemical
EMN
$7.76B
| $31.7M | 0.43% |
314,574
+101,693
| +48% | +$10.2M |
|
74
Applied Materials
AMAT
$124B
| $31.7M | 0.43% |
246,081
+5,361
| +2% | +$690K |
|
75
Honda
HMC
$43.8B
| $31.5M | 0.43% |
1,027,746
+285,218
| +38% | +$8.75M |
|