CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
(+3.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$102M |
| 2 |
Abbott
ABT
|
$99.8M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
RTX Corp
RTX
|
$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
$70.8M |
Top Sells
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38B | 9.59% | 17,143,000 -7,051,408 | -29% | -$569M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $551M | 3.82% | 7,581,592 +231,161 | +3% | +$16.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $336M | 2.33% | 675,603 +145,071 | +27% | +$72.2M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $333M | 2.31% | 3,422,870 -2,026,960 | -37% | -$197M |
|
5
NVIDIA
NVDA
$4.24T
| $321M | 2.23% | 2,034,414 +118,181 | +6% | +$18.7M |
|
6
Apple
AAPL
$3.45T
| $287M | 1.99% | 1,400,845 +126,385 | +10% | +$25.9M |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $250M | 1.74% | 2,226,301 +543,093 | +32% | +$61.1M |
|
8
JPMorgan Chase
JPM
$829B
| $241M | 1.67% | 830,069 +52,056 | +7% | +$15.1M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $222M | 1.54% | 2,872,962 -261,530 | -8% | -$20.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 1.46% | 338,680 -364,148 | -52% | -$226M |
|
11
Broadcom
AVGO
$1.4T
| $206M | 1.43% | 746,736 +30,748 | +4% | +$8.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.35% | 1,102,702 +55,544 | +5% | +$9.79M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.32% | 257,389 +17,410 | +7% | +$12.9M |
|
14
Chubb
CB
$110B
| $169M | 1.17% | 582,210 +8,969 | +2% | +$2.6M |
|
15
Cisco
CSCO
$274B
| $156M | 1.09% | 2,255,289 +315,384 | +16% | +$21.9M |
|
16
Parker-Hannifin
PH
$96.2B
| $143M | 0.99% | 205,284 -11,096 | -5% | -$7.75M |
|
17
American Express
AXP
$231B
| $136M | 0.95% | 427,222 +8,904 | +2% | +$2.84M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $136M | 0.95% | 1,246,697 -561,319 | -31% | -$61.3M |
|
19
Philip Morris
PM
$260B
| $135M | 0.94% | 742,094 +121,004 | +19% | +$22M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $135M | 0.94% | 4,626,680 -24,737 | -0.5% | -$723K |
|
21
Amazon
AMZN
$2.44T
| $134M | 0.93% | 612,214 -34,795 | -5% | -$7.63M |
|
22
Visa
V
$683B
| $132M | 0.92% | 371,663 +7,666 | +2% | +$2.72M |
|
23
nVent Electric
NVT
$14.5B
| $131M | 0.91% | 1,786,904 +678,597 | +61% | +$49.7M |
|
24
Morgan Stanley
MS
$240B
| $123M | 0.86% | 875,292 -82,526 | -9% | -$11.6M |
|
25
Exxon Mobil
XOM
$487B
| $117M | 0.81% | 1,082,799 +15,655 | +1% | +$1.69M |
|