CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$477M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $702K | 0.02% |
25,315
-3
| -0% | -$83 |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $667K | 0.02% |
11,234
+424
| +4% | +$25.2K |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | 0.02% |
2,437
-121
| -5% | -$32.6K |
|
229
Altria Group
MO
$112B
| $655K | 0.02% |
11,401
-973
| -8% | -$55.9K |
|
230
Toronto Dominion Bank
TD
$127B
| $645K | 0.02% |
11,868
-258,815
| -96% | -$14.1M |
|
231
Methode Electronics
MEI
$250M
| $641K | 0.02% |
+22,280
| New | +$641K |
|
232
DuPont de Nemours
DD
$32.6B
| $634K | 0.02% |
5,891
+383
| +7% | +$41.2K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $624K | 0.01% |
+55,398
| New | +$624K |
|
234
Lamb Weston
LW
$8.08B
| $614K | 0.01% |
8,199
-537
| -6% | -$40.2K |
|
235
Encompass Health
EHC
$12.6B
| $604K | 0.01% |
12,996
+1,517
| +13% | +$70.5K |
|
236
HF Sinclair
DINO
$9.56B
| $601K | 0.01% |
+12,189
| New | +$601K |
|
237
Coca-Cola
KO
$292B
| $597K | 0.01% |
12,747
-5,858
| -31% | -$274K |
|
238
Visa
V
$666B
| $584K | 0.01% |
3,741
-155
| -4% | -$24.2K |
|
239
Alphabet (Google) Class C
GOOG
$2.84T
| $575K | 0.01% |
9,800
+1,020
| +12% | +$59.8K |
|
240
NVIDIA
NVDA
$4.07T
| $558K | 0.01% |
124,320
+13,480
| +12% | +$60.5K |
|
241
SPDR S&P 500 ETF Trust
SPY
$660B
| $558K | 0.01% |
1,974
-586
| -23% | -$166K |
|
242
Exelon
EXC
$43.9B
| $531K | 0.01% |
14,840
+2,257
| +18% | +$80.8K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $527K | 0.01% |
1,525
| – | – |
|
244
Truist Financial
TFC
$60B
| $499K | 0.01% |
10,724
+36
| +0.3% | +$1.68K |
|
245
Kroger
KR
$44.8B
| $482K | 0.01% |
19,583
-935
| -5% | -$23K |
|
246
Merck
MRK
$212B
| $481K | 0.01% |
6,064
+680
| +13% | +$53.9K |
|
247
Advanced Micro Devices
AMD
$245B
| $443K | 0.01% |
17,375
| – | – |
|
248
Invesco QQQ Trust
QQQ
$368B
| $436K | 0.01% |
2,429
| – | – |
|
249
Becton Dickinson
BDX
$55.1B
| $428K | 0.01% |
1,756
-802
| -31% | -$195K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $427K | 0.01% |
3,898
+347
| +10% | +$38K |
|