CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $14M | 0.47% |
148,604
+115,211
| +345% | +$10.9M |
|
77
Celanese
CE
$4.89B
| $13.8M | 0.46% |
132,169
+12,285
| +10% | +$1.28M |
|
78
Accenture
ACN
$158B
| $13.7M | 0.46% |
101,574
+7,520
| +8% | +$1.02M |
|
79
Intel
INTC
$105B
| $13.5M | 0.45% |
+353,800
| New | +$13.5M |
|
80
Prudential Financial
PRU
$37.8B
| $13.3M | 0.45% |
125,523
-138,682
| -52% | -$14.7M |
|
81
International Paper
IP
$25.4B
| $13.2M | 0.44% |
231,521
+16,459
| +8% | +$935K |
|
82
CBRE Group
CBRE
$47.3B
| $13.1M | 0.44% |
+344,743
| New | +$13.1M |
|
83
TJX Companies
TJX
$155B
| $13M | 0.44% |
+175,681
| New | +$13M |
|
84
Cognizant
CTSH
$35.1B
| $12.8M | 0.43% |
+176,180
| New | +$12.8M |
|
85
KeyCorp
KEY
$20.8B
| $12.7M | 0.43% |
675,330
+59,904
| +10% | +$1.13M |
|
86
Icon
ICLR
$14B
| $12.6M | 0.42% |
110,646
+10,908
| +11% | +$1.24M |
|
87
Hanesbrands
HBI
$2.17B
| $12.5M | 0.42% |
+508,021
| New | +$12.5M |
|
88
Invesco
IVZ
$9.68B
| $12.4M | 0.42% |
+353,185
| New | +$12.4M |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 0.37% |
97,320
+14,293
| +17% | +$1.63M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $11.1M | 0.37% |
+101,258
| New | +$11.1M |
|
91
Manulife Financial
MFC
$51.7B
| $11M | 0.37% |
543,718
+73,182
| +16% | +$1.48M |
|
92
Stellantis
STLA
$26.4B
| $10.6M | 0.36% |
+594,139
| New | +$10.6M |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $10.6M | 0.36% |
+96,548
| New | +$10.6M |
|
94
SPDR S&P China ETF
GXC
$482M
| $10.6M | 0.36% |
102,919
+49,719
| +93% | +$5.1M |
|
95
PVH
PVH
$4.1B
| $10.5M | 0.35% |
83,453
+6,227
| +8% | +$785K |
|
96
Constellation Brands
STZ
$25.8B
| $10.4M | 0.35% |
51,897
+4,122
| +9% | +$822K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $10M | 0.34% |
65,880
-3,617
| -5% | -$550K |
|
|
98
Morgan Stanley
MS
$237B
| $10M | 0.34% |
207,854
-612,691
| -75% | -$29.5M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $9.26M | 0.31% |
45,191
+6,678
| +17% | +$1.37M |
|
100
SPDR Gold Trust
GLD
$111B
| $9.1M | 0.31% |
74,809
+32,683
| +78% | +$3.97M |
|