CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
127
Reduced
100
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
226
DELISTED
Wellcare Health Plans, Inc.
WCG
| $687K | 0.01% |
2,409
-28
| -1% | -$7.99K |
|
227
Conagra Brands
CAG
$9.21B
| $679K | 0.01% |
25,615
+300
| +1% | +$7.95K |
|
228
Methode Electronics
MEI
$250M
| $676K | 0.01% |
23,659
+1,379
| +6% | +$39.4K |
|
229
Toronto Dominion Bank
TD
$127B
| $676K | 0.01% |
11,584
-284
| -2% | -$16.6K |
|
230
Invesco QQQ Trust
QQQ
$368B
| $655K | 0.01% |
3,508
+1,079
| +44% | +$201K |
|
231
Mastercard
MA
$526B
| $641K | 0.01% |
2,425
+727
| +43% | +$192K |
|
232
Schwab US Large- Cap ETF
SCHX
$59B
| $641K | 0.01% |
54,792
-606
| -1% | -$7.09K |
|
233
Public Service Enterprise Group
PEG
$40.4B
| $637K | 0.01% |
10,827
-407
| -4% | -$23.9K |
|
234
Honeywell
HON
$136B
| $631K | 0.01% |
3,617
+969
| +37% | +$169K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.6B
| $605K | 0.01% |
+13,512
| New | +$605K |
|
236
SPDR S&P 500 ETF Trust
SPY
$659B
| $564K | 0.01% |
1,925
-49
| -2% | -$14.4K |
|
237
Paychex
PAYX
$48.4B
| $562K | 0.01% |
6,835
+3,279
| +92% | +$270K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $551K | 0.01% |
3,505
+814
| +30% | +$128K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $541K | 0.01% |
1,525
| – | – |
|
240
Lamb Weston
LW
$8.06B
| $531K | 0.01% |
8,374
+175
| +2% | +$11.1K |
|
241
Truist Financial
TFC
$59.8B
| $527K | 0.01% |
10,724
| – | – |
|
242
Merck
MRK
$211B
| $503K | 0.01% |
6,290
+226
| +4% | +$18.1K |
|
243
Alphabet (Google) Class C
GOOG
$2.82T
| $476K | 0.01% |
8,800
-1,000
| -10% | -$54.1K |
|
244
Ametek
AME
$43.2B
| $474K | 0.01% |
+5,217
| New | +$474K |
|
245
Altria Group
MO
$111B
| $463K | 0.01% |
9,781
-1,620
| -14% | -$76.7K |
|
246
Exelon
EXC
$43.7B
| $454K | 0.01% |
13,270
-1,570
| -11% | -$53.7K |
|
247
NVIDIA
NVDA
$4.06T
| $429K | 0.01% |
104,600
-19,720
| -16% | -$80.9K |
|
|
BKI
248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.01% |
+7,075
| New | +$426K |
|
249
Kroger
KR
$44.6B
| $425K | 0.01% |
19,583
| – | – |
|
250
iShares Russell 2000 ETF
IWM
$67.5B
| $413K | 0.01% |
2,653
+1,314
| +98% | +$205K |
|