CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.3B
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$16.3B
AUM Growth
+$309M
(+1.9%)
Holding
534
Top Buys
| 1 | +$68.4M | |
| 2 | +$67.5M | |
| 3 | +$65.2M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$64.8M |
| 5 |
Accenture
ACN
|
+$64.4M |
Top Sells
| 1 | +$104M | |
| 2 | +$81.4M | |
| 3 | +$78.9M | |
| 4 |
Celestica
CLS
|
+$69.5M |
| 5 |
Cigna
CI
|
+$69.3M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $1.39B | 8.52% |
17,193,834
-115,682
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $598M | 3.67% |
7,449,848
-221,438
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.62T
| $437M | 2.69% |
1,397,063
+50,915
|
|
||
4
Apple
AAPL
$3.8T
| $420M | 2.58% |
1,545,785
+38,590
|
|
||
5
NVIDIA
NVDA
$4.43T
| $398M | 2.44% |
2,131,827
+166,348
|
|
||
6
Microsoft
MSFT
$3.04T
| $371M | 2.28% |
766,185
+15,163
|
|
||
7
iShares Core S&P 500 ETF
IVV
$743B
| $364M | 2.24% |
532,101
+10,537
|
|
||
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $334M | 2.05% |
3,440,215
-44,169
|
|
||
9
JPMorgan Chase
JPM
$790B
| $251M | 1.54% |
778,936
-90,988
|
|
||
10
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
| $242M | 1.49% |
2,861,800
-104,278
|
|
||
11
Broadcom
AVGO
$1.56T
| $232M | 1.42% |
669,580
-45,817
|
|
||
12
Johnson & Johnson
JNJ
$576B
| $206M | 1.27% |
997,799
+97,750
|
|
||
13
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $204M | 1.26% |
1,700,959
+438,164
|
|
||
14
Morgan Stanley
MS
$257B
| $190M | 1.17% |
1,072,718
+99,078
|
|
||
15
Amazon
AMZN
$2.35T
| $179M | 1.1% |
776,019
+127,076
|
|
||
16
nVent Electric
NVT
$17.8B
| $169M | 1.04% |
1,657,362
-173,044
|
|
||
17
Parker-Hannifin
PH
$121B
| $159M | 0.98% |
181,397
-302
|
|
||
18
American Express
AXP
$211B
| $151M | 0.93% |
408,348
+4,020
|
|
||
19
Meta Platforms (Facebook)
META
$1.66T
| $150M | 0.92% |
227,630
-41,563
|
|
||
20
Eli Lilly
LLY
$874B
| $150M | 0.92% |
139,218
+211
|
|
||
21
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
| $149M | 0.91% |
4,560,951
+201,100
|
|
||
22
CRH
CRH
$74.4B
| $147M | 0.91% |
1,181,842
+88,867
|
|
||
23
TSMC
TSM
$1.82T
| $139M | 0.86% |
458,654
+3,173
|
|
||
24
Cisco
CSCO
$314B
| $139M | 0.85% |
1,805,111
-76,513
|
|
||
25
AbbVie
ABBV
$410B
| $138M | 0.85% |
602,793
-92,598
|
|