CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $938K | 0.02% |
14,559
-33
| -0.2% | -$2.13K |
|
202
GE Aerospace
GE
$296B
| $928K | 0.02% |
17,148
+39
| +0.2% | +$2.11K |
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $917K | 0.02% |
30,642
-1,788
| -6% | -$53.5K |
|
204
Edison International
EIX
$21B
| $915K | 0.02% |
13,518
-125
| -0.9% | -$8.46K |
|
205
Meta Platforms (Facebook)
META
$1.89T
| $879K | 0.02% |
5,342
-76,699
| -93% | -$12.6M |
|
206
Conagra Brands
CAG
$9.23B
| $860K | 0.02% |
25,318
| – | – |
|
207
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $859K | 0.02% |
24,999
-50,392
| -67% | -$1.73M |
|
208
Coca-Cola
KO
$292B
| $853K | 0.02% |
18,465
+1,743
| +10% | +$80.5K |
|
209
Unum
UNM
$12.6B
| $844K | 0.02% |
+21,606
| New | +$844K |
|
|
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $830K | 0.02% |
2,589
-398
| -13% | -$128K |
|
211
iShares Core S&P 500 ETF
IVV
$664B
| $828K | 0.02% |
2,829
+901
| +47% | +$264K |
|
212
McDonald's
MCD
$224B
| $824K | 0.02% |
4,925
+21
| +0.4% | +$3.51K |
|
213
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $771K | 0.02% |
+13,311
| New | +$771K |
|
214
Honeywell
HON
$136B
| $771K | 0.02% |
4,835
+75
| +2% | +$12K |
|
215
AMC Networks
AMCX
$328M
| $769K | 0.02% |
11,598
-9
| -0.1% | -$597 |
|
216
Encompass Health
EHC
$12.6B
| $731K | 0.02% |
11,784
-80
| -0.7% | -$4.96K |
|
217
NVIDIA
NVDA
$4.07T
| $704K | 0.02% |
+100,200
| New | +$704K |
|
218
PepsiCo
PEP
$200B
| $686K | 0.02% |
6,136
+148
| +2% | +$16.5K |
|
219
Sabre
SABR
$675M
| $675K | 0.02% |
25,900
+876
| +4% | +$22.8K |
|
220
Henry Schein
HSIC
$8.42B
| $670K | 0.02% |
+10,039
| New | +$670K |
|
221
Costco
COST
$427B
| $659K | 0.02% |
2,807
+807
| +40% | +$189K |
|
222
Becton Dickinson
BDX
$55.1B
| $639K | 0.02% |
2,511
-722
| -22% | -$184K |
|
223
Altria Group
MO
$112B
| $635K | 0.02% |
10,531
+166
| +2% | +$10K |
|
224
Vanguard S&P 500 ETF
VOO
$728B
| $625K | 0.02% |
2,340
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $618K | 0.02% |
25,023
+510
| +2% | +$12.6K |
|