CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.13M | 0.03% |
+7,114
| New | +$1.13M |
|
202
VanEck Oil Services ETF
OIH
$862M
| $1.11M | 0.03% |
13,861
+1,800
| +15% | +$145K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.08M | 0.03% |
+26,514
| New | +$1.08M |
|
204
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.03% |
3,788
-288
| -7% | -$81.7K |
|
205
iShares Russell 3000 ETF
IWV
$16.5B
| $1.05M | 0.03% |
+7,069
| New | +$1.05M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.03% |
5,694
-3,919
| -41% | -$716K |
|
207
3M
MMM
$81B
| $1.02M | 0.03% |
8,909
-13
| -0.1% | -$1.48K |
|
208
Netflix
NFLX
$521B
| $977K | 0.02% |
2,603
-1,301
| -33% | -$488K |
|
209
SPDR S&P 500 ETF Trust
SPY
$656B
| $977K | 0.02% |
3,790
+629
| +20% | +$162K |
|
210
Landstar System
LSTR
$4.55B
| $968K | 0.02% |
10,096
| – | – |
|
211
Visa
V
$681B
| $898K | 0.02% |
5,572
-17
| -0.3% | -$2.74K |
|
212
Adobe
ADBE
$148B
| $842K | 0.02% |
2,646
-146
| -5% | -$46.5K |
|
213
Lowe's Companies
LOW
$146B
| $814K | 0.02% |
9,459
-2,578
| -21% | -$222K |
|
214
United Parcel Service
UPS
$72.3B
| $777K | 0.02% |
8,316
-25
| -0.3% | -$2.34K |
|
215
T Rowe Price
TROW
$23.2B
| $757K | 0.02% |
7,748
-9,771
| -56% | -$955K |
|
216
MKS Inc. Common Stock
MKSI
$6.73B
| $720K | 0.02% |
8,835
+3,367
| +62% | +$274K |
|
217
Caterpillar
CAT
$194B
| $703K | 0.02% |
6,055
-734
| -11% | -$85.2K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $698K | 0.02% |
15,577
-54,036
| -78% | -$2.42M |
|
219
Mastercard
MA
$536B
| $694K | 0.02% |
2,872
-279
| -9% | -$67.4K |
|
220
Chevron
CVX
$318B
| $685K | 0.02% |
9,459
-345,530
| -97% | -$25M |
|
221
Conagra Brands
CAG
$9.19B
| $681K | 0.02% |
23,225
-2,156
| -8% | -$63.2K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $655K | 0.02% |
+7,555
| New | +$655K |
|
|
PRAH
223
DELISTED
PRA Health Sciences, Inc.
PRAH
| $641K | 0.02% |
7,720
-101
| -1% | -$8.39K |
|
224
Equitable Holdings
EQH
$15.8B
| $621K | 0.02% |
42,956
-18,832
| -30% | -$272K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $592K | 0.02% |
9,399
-119
| -1% | -$7.5K |
|