CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
-$233M
(-5.9%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $896K | 0.02% |
4,005
+115
| +3% | +$25.7K |
|
202
Coca-Cola
KO
$292B
| $881K | 0.02% |
18,605
+140
| +0.8% | +$6.63K |
|
203
Accenture
ACN
$159B
| $879K | 0.02% |
6,232
+230
| +4% | +$32.4K |
|
204
Linde
LIN
$220B
| $788K | 0.02% |
+5,052
| New | +$788K |
|
205
IBM
IBM
$232B
| $786K | 0.02% |
7,233
-178,983
| -96% | -$19.4M |
|
206
Edison International
EIX
$21B
| $767K | 0.02% |
13,518
| – | – |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $763K | 0.02% |
14,559
| – | – |
|
208
Bank of America
BAC
$369B
| $751K | 0.02% |
30,490
-1,141,311
| -97% | -$28.1M |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $716K | 0.02% |
5,464
+122
| +2% | +$16K |
|
210
PepsiCo
PEP
$200B
| $709K | 0.02% |
6,416
+280
| +5% | +$30.9K |
|
211
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $701K | 0.02% |
24,320
-679
| -3% | -$19.6K |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $692K | 0.02% |
+15,772
| New | +$692K |
|
213
Zions Bancorporation
ZION
$8.34B
| $691K | 0.02% |
+16,949
| New | +$691K |
|
214
Lowe's Companies
LOW
$151B
| $688K | 0.02% |
7,454
-1,131
| -13% | -$104K |
|
215
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $685K | 0.02% |
+25,220
| New | +$685K |
|
216
iShares MSCI Turkey ETF
TUR
$165M
| $668K | 0.02% |
+27,196
| New | +$668K |
|
217
Walt Disney
DIS
$212B
| $664K | 0.02% |
6,056
+930
| +18% | +$102K |
|
218
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $650K | 0.02% |
+15,500
| New | +$650K |
|
219
iShares MSCI Brazil ETF
EWZ
$5.47B
| $649K | 0.02% |
+16,986
| New | +$649K |
|
220
Lamb Weston
LW
$8.08B
| $643K | 0.02% |
8,736
+1,885
| +28% | +$139K |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $640K | 0.02% |
2,560
-5,321
| -68% | -$1.33M |
|
222
Costco
COST
$427B
| $630K | 0.02% |
3,094
+287
| +10% | +$58.4K |
|
223
GE Aerospace
GE
$296B
| $629K | 0.02% |
17,335
+187
| +1% | +$6.79K |
|
224
Toll Brothers
TOL
$14.2B
| $620K | 0.02% |
18,838
-23,069
| -55% | -$759K |
|
225
Altria Group
MO
$112B
| $611K | 0.02% |
12,374
+1,843
| +18% | +$91K |
|