CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$6.06B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
94
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $23.2M | 0.38% |
108,343
-3,707
| -3% | -$795K |
|
102
Nice
NICE
$8.73B
| $23.2M | 0.38% |
81,963
-2,192
| -3% | -$622K |
|
103
Royal Bank of Canada
RY
$205B
| $23M | 0.38% |
280,667
-4,183
| -1% | -$343K |
|
104
Eaton
ETN
$134B
| $22.8M | 0.38% |
189,842
-25,369
| -12% | -$3.05M |
|
105
Emcor
EME
$27.8B
| $22.8M | 0.38% |
248,762
-129,237
| -34% | -$11.8M |
|
106
Darden Restaurants
DRI
$24.1B
| $22.7M | 0.37% |
+190,363
| New | +$22.7M |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $22.4M | 0.37% |
+261,105
| New | +$22.4M |
|
108
L3Harris
LHX
$51.5B
| $22.2M | 0.37% |
117,595
-4,747
| -4% | -$897K |
|
109
Coca-Cola
KO
$297B
| $22.2M | 0.37% |
405,230
-7,576
| -2% | -$415K |
|
110
Qualcomm
QCOM
$171B
| $22.1M | 0.36% |
+144,948
| New | +$22.1M |
|
111
Walmart
WMT
$780B
| $22.1M | 0.36% |
153,032
-4,428
| -3% | -$638K |
|
112
Icon
ICLR
$13.8B
| $22M | 0.36% |
112,676
-4,778
| -4% | -$932K |
|
113
Waste Management
WM
$90.9B
| $21.9M | 0.36% |
185,533
-5,359
| -3% | -$632K |
|
114
Oshkosh
OSK
$8.92B
| $21.9M | 0.36% |
+254,140
| New | +$21.9M |
|
115
Eletrobras Common Shares
EBR
$18.5B
| $21.8M | 0.36% |
+3,115,043
| New | +$21.8M |
|
116
Medical Properties Trust
MPW
$2.65B
| $21.7M | 0.36% |
+997,316
| New | +$21.7M |
|
117
Polaris
PII
$3.19B
| $21.6M | 0.36% |
227,006
-109,567
| -33% | -$10.4M |
|
118
Intel
INTC
$106B
| $21.6M | 0.36% |
433,397
-16,979
| -4% | -$846K |
|
119
Gentex
GNTX
$6.15B
| $21.5M | 0.35% |
632,455
+610,855
| +2,828% | +$20.7M |
|
120
Pultegroup
PHM
$26B
| $21.4M | 0.35% |
497,115
-24,848
| -5% | -$1.07M |
|
121
General Mills
GIS
$26.4B
| $21.4M | 0.35% |
363,126
-152,173
| -30% | -$8.95M |
|
122
Copel
ELP
$6.73B
| $21.3M | 0.35% |
1,489,708
-32,685
| -2% | -$467K |
|
123
UDR
UDR
$12.7B
| $21.1M | 0.35% |
+548,799
| New | +$21.1M |
|
124
Pfizer
PFE
$142B
| $21M | 0.35% |
570,058
-8,835
| -2% | -$325K |
|
125
Verizon
VZ
$185B
| $21M | 0.35% |
356,590
-10,685
| -3% | -$628K |
|