CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$366M
(+8.3%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
126
Reduced
116
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.11B
| $1.65M | 0.03% |
94,871
-4,854
| -5% | -$84.4K |
|
202
Silgan Holdings
SLGN
$4.83B
| $1.63M | 0.03% |
52,551
-29,869
| -36% | -$928K |
|
|
FPI
203
Farmland Partners
FPI
$473M
| $1.63M | 0.03% |
239,965
+5,539
| +2% | +$37.6K |
|
204
PepsiCo
PEP
$200B
| $1.62M | 0.03% |
11,851
+3,739
| +46% | +$511K |
|
205
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.54M | 0.03% |
23,970
+740
| +3% | +$47.4K |
|
206
Equitable Holdings
EQH
$16B
| $1.53M | 0.03% |
61,788
-8,668
| -12% | -$215K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.46M | 0.03% |
16,829
-104,467
| -86% | -$9.03M |
|
208
Lowe's Companies
LOW
$151B
| $1.44M | 0.03% |
12,037
+2,237
| +23% | +$268K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.03% |
4,076
-469
| -10% | -$152K |
|
210
3M
MMM
$82.7B
| $1.32M | 0.03% |
8,922
-1,683
| -16% | -$248K |
|
211
Netflix
NFLX
$529B
| $1.26M | 0.03% |
3,904
+290
| +8% | +$93.8K |
|
212
Eli Lilly
LLY
$652B
| $1.18M | 0.02% |
8,979
+358
| +4% | +$47K |
|
213
McDonald's
MCD
$224B
| $1.17M | 0.02% |
5,936
+271
| +5% | +$53.6K |
|
214
Accenture
ACN
$159B
| $1.15M | 0.02% |
5,479
-866
| -14% | -$182K |
|
215
Landstar System
LSTR
$4.58B
| $1.15M | 0.02% |
10,096
| – | – |
|
216
US Bancorp
USB
$75.9B
| $1.13M | 0.02% |
18,970
-3,692
| -16% | -$219K |
|
217
US Foods
USFD
$17.5B
| $1.09M | 0.02% |
25,907
+10,365
| +67% | +$434K |
|
218
Visa
V
$666B
| $1.05M | 0.02% |
5,589
-506
| -8% | -$95.1K |
|
219
Fidelity National Financial
FNF
$16.5B
| $1.05M | 0.02% |
24,001
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.02M | 0.02% |
4,660
-290
| -6% | -$63.7K |
|
221
Edison International
EIX
$21B
| $1.02M | 0.02% |
13,528
+10
| +0.1% | +$754 |
|
222
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.02% |
3,161
+40
| +1% | +$12.9K |
|
223
Linde
LIN
$220B
| $1.01M | 0.02% |
4,747
+62
| +1% | +$13.2K |
|
224
Caterpillar
CAT
$198B
| $1M | 0.02% |
6,789
+5
| +0.1% | +$739 |
|
225
United Parcel Service
UPS
$72.1B
| $976K | 0.02% |
8,341
-90
| -1% | -$10.5K |
|