CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 3 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 4 |
Omnicom Group
OMC
|
$65M |
| 5 |
Pinduoduo
PDD
|
$54.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $39.3M | 0.29% |
154,397
+1,170
| +0.8% | +$298K |
|
102
Texas Instruments
TXN
$178B
| $39.1M | 0.29% |
200,774
-662
| -0.3% | -$129K |
|
103
Royal Bank of Canada
RY
$205B
| $38.9M | 0.29% |
+365,309
| New | +$38.9M |
|
104
Toyota
TM
$252B
| $38.8M | 0.29% |
189,416
-152,262
| -45% | -$31.2M |
|
105
Verizon
VZ
$184B
| $38.7M | 0.28% |
939,193
+10,624
| +1% | +$438K |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $38.6M | 0.28% |
530,075
+10,835
| +2% | +$790K |
|
107
Comcast
CMCSA
$125B
| $38.5M | 0.28% |
983,939
-1,101,722
| -53% | -$43.1M |
|
108
General Motors
GM
$55B
| $38.3M | 0.28% |
824,603
+10,107
| +1% | +$470K |
|
109
Enbridge
ENB
$105B
| $38.3M | 0.28% |
1,075,380
+24,112
| +2% | +$858K |
|
110
Halliburton
HAL
$18.4B
| $38.3M | 0.28% |
1,132,570
+200,161
| +21% | +$6.76M |
|
111
ConocoPhillips
COP
$118B
| $38M | 0.28% |
332,449
+327,672
| +6,859% | +$37.5M |
|
112
Fox Class A
FOXA
$26.8B
| $37.6M | 0.28% |
1,093,640
+24,752
| +2% | +$851K |
|
113
Amgen
AMGN
$153B
| $37.6M | 0.28% |
120,241
+1,838
| +2% | +$574K |
|
114
Cencora
COR
$57.2B
| $37.5M | 0.28% |
166,540
-44,220
| -21% | -$9.96M |
|
|
BBT
115
Beacon Financial Corporation
BBT
$1.22B
| $37.5M | 0.28% |
1,644,054
-10,947
| -0.7% | -$250K |
|
116
Automatic Data Processing
ADP
$121B
| $36.5M | 0.27% |
153,005
+1,035
| +0.7% | +$247K |
|
117
PagSeguro Digital
PAGS
$2.66B
| $36.1M | 0.27% |
3,092,199
+527,007
| +21% | +$6.16M |
|
118
Everest Group
EG
$14.6B
| $36.1M | 0.27% |
94,623
+1,860
| +2% | +$709K |
|
119
Snap-on
SNA
$16.8B
| $34.4M | 0.25% |
131,670
+2,756
| +2% | +$720K |
|
120
Eagle Materials
EXP
$7.27B
| $34M | 0.25% |
156,129
-55,361
| -26% | -$12M |
|
121
lululemon athletica
LULU
$23.8B
| $33.8M | 0.25% |
113,162
+104,341
| +1,183% | +$31.2M |
|
122
Cisco
CSCO
$268B
| $33.8M | 0.25% |
711,076
+4,987
| +0.7% | +$237K |
|
123
Baidu
BIDU
$33.1B
| $33.2M | 0.24% |
383,403
+31,198
| +9% | +$2.7M |
|
124
D.R. Horton
DHI
$51.3B
| $31.7M | 0.23% |
224,822
+4,534
| +2% | +$639K |
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $31.4M | 0.23% |
469,057
+1,490
| +0.3% | +$99.8K |
|