CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$7.12B
(+8.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
171
Reduced
97
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $27.5M | 0.39% |
243,922
+227,236
| +1,362% | +$25.6M |
|
102
Oneok
OKE
$46.5B
| $27.4M | 0.38% |
491,855
+10,985
| +2% | +$611K |
|
103
Sony
SONY
$162B
| $27.3M | 0.38% |
280,549
+12,119
| +5% | +$1.18M |
|
104
Stryker
SYK
$149B
| $27.1M | 0.38% |
104,314
-46,865
| -31% | -$12.2M |
|
105
Ameriprise Financial
AMP
$48.2B
| $27M | 0.38% |
108,503
+21,760
| +25% | +$5.42M |
|
106
ConocoPhillips
COP
$118B
| $27M | 0.38% |
443,072
+8,989
| +2% | +$547K |
|
107
Emcor
EME
$28B
| $27M | 0.38% |
218,988
+5,647
| +3% | +$696K |
|
108
Automatic Data Processing
ADP
$121B
| $26.7M | 0.37% |
134,295
+3,007
| +2% | +$597K |
|
109
Janus Henderson
JHG
$6.89B
| $26.2M | 0.37% |
674,573
+36,515
| +6% | +$1.42M |
|
110
Medtronic
MDT
$119B
| $26.1M | 0.37% |
210,016
-169,582
| -45% | -$21M |
|
111
Union Pacific
UNP
$131B
| $26M | 0.37% |
118,412
-42,265
| -26% | -$9.3M |
|
112
Methode Electronics
MEI
$273M
| $25.9M | 0.36% |
526,370
-3,813
| -0.7% | -$188K |
|
113
UFP Industries
UFPI
$5.8B
| $25.9M | 0.36% |
348,071
-69,021
| -17% | -$5.13M |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $25.8M | 0.36% |
176,462
+3,578
| +2% | +$522K |
|
115
Starbucks
SBUX
$99.5B
| $25.7M | 0.36% |
+229,630
| New | +$25.7M |
|
116
Pultegroup
PHM
$26.4B
| $25.6M | 0.36% |
469,711
+13,993
| +3% | +$764K |
|
117
Waste Management
WM
$90.4B
| $25.6M | 0.36% |
182,494
+4,381
| +2% | +$614K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.5M | 0.36% |
504,783
+2,664
| +0.5% | +$135K |
|
119
Otis Worldwide
OTIS
$33.7B
| $25.5M | 0.36% |
312,324
+7,791
| +3% | +$637K |
|
120
TJX Companies
TJX
$155B
| $25.5M | 0.36% |
378,242
+8,923
| +2% | +$602K |
|
121
Fortune Brands Innovations
FBIN
$6.87B
| $25.5M | 0.36% |
255,753
+7,479
| +3% | +$745K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $25.4M | 0.36% |
186,462
+41,704
| +29% | +$5.69M |
|
123
BHP
BHP
$142B
| $25.3M | 0.36% |
347,831
-120,582
| -26% | -$8.78M |
|
124
L3Harris
LHX
$51.3B
| $25.2M | 0.35% |
116,665
+2,434
| +2% | +$526K |
|
125
Eastman Chemical
EMN
$7.82B
| $24.9M | 0.35% |
212,881
-107,480
| -34% | -$12.5M |
|