CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
(+8.9%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33B
| $18M | 0.52% |
+287,850
| New | +$18M |
|
77
Bank of Montreal
BMO
$88.6B
| $17.5M | 0.5% |
+226,466
| New | +$17.5M |
|
78
Accenture
ACN
$156B
| $17.3M | 0.5% |
105,811
+4,564
| +5% | +$747K |
|
79
Intel
INTC
$106B
| $17.2M | 0.5% |
346,100
-402,965
| -54% | -$20M |
|
80
MKS Inc. Common Stock
MKSI
$6.72B
| $16.9M | 0.49% |
176,856
-62,631
| -26% | -$5.99M |
|
81
Centene
CNC
$14.1B
| $16.9M | 0.49% |
273,704
+23,146
| +9% | +$1.43M |
|
82
Comcast
CMCSA
$126B
| $16.6M | 0.48% |
507,429
-260,619
| -34% | -$8.55M |
|
83
Applied Materials
AMAT
$126B
| $16.6M | 0.48% |
358,931
-36,873
| -9% | -$1.7M |
|
84
Old Dominion Freight Line
ODFL
$30.3B
| $16.5M | 0.48% |
332,745
+29,442
| +10% | +$1.46M |
|
85
Walmart
WMT
$801B
| $16.3M | 0.47% |
569,772
-334,872
| -37% | -$9.56M |
|
86
Charles River Laboratories
CRL
$7.92B
| $16.1M | 0.46% |
143,357
+136,820
| +2,093% | +$15.4M |
|
87
Union Pacific
UNP
$132B
| $16M | 0.46% |
112,887
+110,149
| +4,023% | +$15.6M |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | 0.46% |
+363,949
| New | +$16M |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $15.9M | 0.46% |
82,041
+78,262
| +2,071% | +$15.2M |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $15.8M | 0.45% |
+512,844
| New | +$15.8M |
|
91
Progressive
PGR
$146B
| $15.8M | 0.45% |
+266,884
| New | +$15.8M |
|
92
Kellanova
K
$27.7B
| $15.8M | 0.45% |
+240,565
| New | +$15.8M |
|
93
IBM
IBM
$229B
| $15.4M | 0.44% |
115,333
+10,582
| +10% | +$1.41M |
|
94
WEC Energy
WEC
$34.6B
| $15.1M | 0.43% |
233,377
+28,602
| +14% | +$1.85M |
|
95
Stellantis
STLA
$25.9B
| $14.9M | 0.43% |
791,112
+120,299
| +18% | +$2.27M |
|
96
Packaging Corp of America
PKG
$19.2B
| $14.9M | 0.43% |
+133,251
| New | +$14.9M |
|
97
Alphabet (Google) Class A
GOOGL
$2.75T
| $14.8M | 0.43% |
262,380
+255,180
| +3,544% | +$14.4M |
|
98
PPL Corp
PPL
$26.9B
| $14.8M | 0.43% |
518,673
+496,961
| +2,289% | +$14.2M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $14.8M | 0.43% |
+186,167
| New | +$14.8M |
|
100
Pediatrix Medical
MD
$1.43B
| $14.8M | 0.42% |
340,983
+60,097
| +21% | +$2.6M |
|