CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
201
Walt Disney
DIS
$212B
$1.08M 0.03%
10,768
-584
-5% -$58.7K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.7B
$1.06M 0.03%
17,601
-42,939
-71% -$2.58M
EWX icon
203
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.04M 0.03%
19,788
-5,340
-21% -$280K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.03%
5,025
+382
+8% +$76.2K
EQAL icon
205
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$939K 0.03%
30,766
-10,739
-26% -$328K
CAG icon
206
Conagra Brands
CAG
$9.23B
$934K 0.03%
25,318
-22
-0.1% -$812
EIX icon
207
Edison International
EIX
$21B
$869K 0.03%
+13,643
New +$869K
GE icon
208
GE Aerospace
GE
$296B
$857K 0.03%
13,259
+119
+0.9% +$7.69K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
$846K 0.03%
4,096
+717
+21% +$148K
KO icon
210
Coca-Cola
KO
$292B
$819K 0.03%
18,858
+2,824
+18% +$123K
ABT icon
211
Abbott
ABT
$231B
$791K 0.02%
+13,208
New +$791K
PEP icon
212
PepsiCo
PEP
$200B
$778K 0.02%
7,132
-3,639
-34% -$397K
LOW icon
213
Lowe's Companies
LOW
$151B
$751K 0.02%
8,555
-2,601
-23% -$228K
AMZN icon
214
Amazon
AMZN
$2.48T
$745K 0.02%
10,300
-284,720
-97% -$20.6M
HON icon
215
Honeywell
HON
$136B
$742K 0.02%
5,357
+2,384
+80% +$330K
AIZ icon
216
Assurant
AIZ
$10.7B
$702K 0.02%
+7,678
New +$702K
ON icon
217
ON Semiconductor
ON
$20.1B
$701K 0.02%
28,653
-26,275
-48% -$643K
CRL icon
218
Charles River Laboratories
CRL
$8.07B
$698K 0.02%
6,537
-991
-13% -$106K
BDX icon
219
Becton Dickinson
BDX
$55.1B
$696K 0.02%
3,293
-1,398
-30% -$295K
MCD icon
220
McDonald's
MCD
$224B
$692K 0.02%
4,423
+627
+17% +$98.1K
USB icon
221
US Bancorp
USB
$75.9B
$689K 0.02%
13,646
+2,835
+26% +$143K
JBLU icon
222
JetBlue
JBLU
$1.85B
$679K 0.02%
+33,407
New +$679K
WFC icon
223
Wells Fargo
WFC
$253B
$669K 0.02%
12,770
+862
+7% +$45.2K
IPGP icon
224
IPG Photonics
IPGP
$3.56B
$654K 0.02%
2,803
-941
-25% -$220K
CL icon
225
Colgate-Palmolive
CL
$68.8B
$651K 0.02%
9,086
+5,422
+148% +$388K
7 8
9
10 11