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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $74.5M | 0.55% |
476,481
+61,461
| +15% | +$9.61M |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $71.6M | 0.53% |
2,867,988
-116,550
| -4% | -$2.91M |
|
53
GSK
GSK
$79.3B
| $71.5M | 0.53% |
1,856,127
+39,072
| +2% | +$1.5M |
|
54
Arch Capital
ACGL
$34.7B
| $70M | 0.51% |
693,953
+15,240
| +2% | +$1.54M |
|
|
55
Dick's Sporting Goods
DKS
$16.8B
| $69.8M | 0.51% |
+324,740
| New | +$69.8M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $67.9M | 0.5% |
673,479
+246,257
| +58% | +$24.8M |
|
57
Valero Energy
VLO
$48.3B
| $66.3M | 0.49% |
422,831
+5,995
| +1% | +$940K |
|
58
Prologis
PLD
$103B
| $64.2M | 0.47% |
571,938
+16,637
| +3% | +$1.87M |
|
59
Stryker
SYK
$149B
| $63.6M | 0.47% |
186,992
+1,987
| +1% | +$676K |
|
60
Check Point Software Technologies
CHKP
$20.6B
| $63.2M | 0.46% |
383,094
+8,962
| +2% | +$1.48M |
|
61
Fortive
FTV
$15.9B
| $61.5M | 0.45% |
829,436
+32,105
| +4% | +$2.38M |
|
62
Danaher
DHR
$143B
| $60M | 0.44% |
240,110
+2,217
| +0.9% | +$554K |
|
63
CSX Corp
CSX
$60.2B
| $59.8M | 0.44% |
1,788,806
+787,836
| +79% | +$26.4M |
|
64
GE Aerospace
GE
$293B
| $59.2M | 0.44% |
372,693
+139,082
| +60% | +$12.7M |
|
65
Sumitomo Mitsui Financial
SMFG
$103B
| $58.4M | 0.43% |
4,357,941
+135,518
| +3% | +$1.82M |
|
66
Philip Morris
PM
$254B
| $57.1M | 0.42% |
563,596
+6,654
| +1% | +$674K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $57M | 0.42% |
1,563,296
+19,164
| +1% | +$699K |
|
68
United Therapeutics
UTHR
$17.7B
| $56M | 0.41% |
175,913
+61,318
| +54% | +$19.5M |
|
69
S&P Global
SPGI
$165B
| $55.1M | 0.41% |
123,592
-1,101
| -0.9% | -$491K |
|
|
70
Pinduoduo
PDD
$177B
| $54.1M | 0.4% |
+406,975
| New | +$54.1M |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $53.2M | 0.39% |
5,299,811
+1,809,439
| +52% | +$18.1M |
|
72
Curtiss-Wright
CW
$18B
| $52.5M | 0.39% |
193,840
+4,079
| +2% | +$1.11M |
|
73
Novartis
NVS
$248B
| $52.3M | 0.38% |
+491,609
| New | +$52.3M |
|
74
Owens Corning
OC
$12.4B
| $51.7M | 0.38% |
297,777
+112,240
| +60% | +$19.5M |
|
75
Cintas
CTAS
$82.9B
| $51.1M | 0.38% |
72,991
+1,083
| +2% | +$758K |
|