CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
+$9.99B
(-11%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
184
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.8B
| $32.8M | 0.33% |
319,938
-147,330
| -32% | -$15.1M |
|
102
Texas Instruments
TXN
$179B
| $32.5M | 0.33% |
204,519
-72,151
| -26% | -$11.5M |
|
103
Owens Corning
OC
$12.4B
| $32.3M | 0.32% |
237,149
+208,714
| +734% | +$28.5M |
|
104
AT&T
T
$205B
| $32.1M | 0.32% |
2,135,956
+441,026
| +26% | +$6.62M |
|
105
D.R. Horton
DHI
$51.4B
| $31.5M | 0.32% |
293,086
+4,603
| +2% | +$495K |
|
106
Suncor Energy
SU
$49.3B
| $31.3M | 0.31% |
+911,473
| New | +$31.3M |
|
107
The Ensign Group
ENSG
$9.95B
| $31.2M | 0.31% |
335,708
+6,176
| +2% | +$574K |
|
108
InMode
INMD
$919M
| $31M | 0.31% |
1,018,153
+132,135
| +15% | +$4.02M |
|
109
STMicroelectronics
STM
$23.1B
| $31M | 0.31% |
717,443
+23,312
| +3% | +$1.01M |
|
110
NetEase
NTES
$85.7B
| $30.9M | 0.31% |
308,787
+12,202
| +4% | +$1.22M |
|
111
Accenture
ACN
$157B
| $30.9M | 0.31% |
100,480
+1,475
| +1% | +$453K |
|
112
Williams Companies
WMB
$70.2B
| $30.7M | 0.31% |
909,945
+23,065
| +3% | +$777K |
|
113
Curtiss-Wright
CW
$18.1B
| $30.6M | 0.31% |
156,531
+86,250
| +123% | +$16.9M |
|
114
CSX Corp
CSX
$59.8B
| $30.5M | 0.31% |
993,332
+16,746
| +2% | +$515K |
|
115
Element Solutions
ESI
$6.11B
| $30.4M | 0.3% |
1,552,328
+19,775
| +1% | +$388K |
|
116
Coca-Cola Europacific Partners
CCEP
$39.5B
| $30.4M | 0.3% |
+486,078
| New | +$30.4M |
|
117
American Tower
AMT
$93.8B
| $29.9M | 0.3% |
181,730
+3,578
| +2% | +$588K |
|
118
United Therapeutics
UTHR
$17.5B
| $29.7M | 0.3% |
131,695
+31,721
| +32% | +$7.16M |
|
119
Schlumberger
SLB
$52.3B
| $29.5M | 0.3% |
506,421
+17,521
| +4% | +$1.02M |
|
120
Arista Networks
ANET
$172B
| $29.4M | 0.29% |
160,079
+29,624
| +23% | +$5.45M |
|
121
Unum
UNM
$12.4B
| $29.1M | 0.29% |
+591,538
| New | +$29.1M |
|
122
T-Mobile US
TMUS
$285B
| $28.9M | 0.29% |
+206,575
| New | +$28.9M |
|
123
Ingredion
INGR
$8.21B
| $28.8M | 0.29% |
292,951
-86,822
| -23% | -$8.54M |
|
124
Mondelez International
MDLZ
$79.1B
| $27.8M | 0.28% |
401,100
+8,050
| +2% | +$559K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $27.6M | 0.28% |
380,013
-173,806
| -31% | -$12.6M |
|