CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 4 |
Elevance Health
ELV
|
$64.3M |
| 5 |
Alibaba
BABA
|
$53.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55B
| $37.5M | 0.26% |
835,704
+11,101
| +1% | +$498K |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $35.2M | 0.24% |
490,037
+20,980
| +4% | +$1.51M |
|
128
Baidu
BIDU
$33.1B
| $33M | 0.23% |
312,956
-70,447
| -18% | -$7.42M |
|
129
Cboe Global Markets
CBOE
$24.6B
| $32.2M | 0.22% |
157,115
-96,082
| -38% | -$19.7M |
|
130
SM Energy
SM
$3.2B
| $32M | 0.22% |
800,033
-115,789
| -13% | -$4.63M |
|
131
Adobe
ADBE
$148B
| $29.9M | 0.2% |
57,663
+1,508
| +3% | +$781K |
|
132
Waste Management
WM
$90.4B
| $29.5M | 0.2% |
142,053
+4,108
| +3% | +$853K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.3M | 0.2% |
869,541
+224,504
| +35% | +$7.57M |
|
134
MGP Ingredients
MGPI
$622M
| $29.2M | 0.2% |
351,276
+102,203
| +41% | +$8.51M |
|
135
ConocoPhillips
COP
$118B
| $28.7M | 0.2% |
272,682
-59,767
| -18% | -$6.29M |
|
136
Fox Class A
FOXA
$26.8B
| $28.4M | 0.19% |
669,896
-423,744
| -39% | -$17.9M |
|
137
Snap-on
SNA
$16.8B
| $28.3M | 0.19% |
97,854
-33,816
| -26% | -$9.8M |
|
138
East-West Bancorp
EWBC
$14.7B
| $28.2M | 0.19% |
+340,608
| New | +$28.2M |
|
139
DocuSign
DOCU
$15.3B
| $27.6M | 0.19% |
+444,555
| New | +$27.6M |
|
140
lululemon athletica
LULU
$23.8B
| $26.7M | 0.18% |
98,507
-14,655
| -13% | -$3.98M |
|
141
Coterra Energy
CTRA
$18.4B
| $26.3M | 0.18% |
1,096,124
-667,731
| -38% | -$16M |
|
142
Enbridge
ENB
$105B
| $26M | 0.18% |
640,489
-434,891
| -40% | -$17.7M |
|
143
Toyota
TM
$252B
| $25.6M | 0.18% |
143,250
-46,166
| -24% | -$8.24M |
|
144
Molson Coors Class B
TAP
$9.85B
| $25.5M | 0.17% |
443,515
+14,171
| +3% | +$815K |
|
145
Suncor Energy
SU
$49.3B
| $25M | 0.17% |
676,340
-577,090
| -46% | -$21.3M |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $22.4M | 0.15% |
+312,186
| New | +$22.4M |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.3M | 0.14% |
350,703
-177,665
| -34% | -$10.3M |
|
|
BBT
148
Beacon Financial Corporation
BBT
$1.22B
| $18.5M | 0.13% |
688,622
-955,432
| -58% | -$25.7M |
|
149
Schlumberger
SLB
$52.2B
| $18.3M | 0.13% |
436,422
+10,937
| +3% | +$459K |
|
150
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $14.4M | 0.1% |
164,154
-50,454
| -24% | -$4.43M |
|