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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $394K | 0.01% |
3,554
+731
| +26% | +$81K |
|
252
CVS Health
CVS
$93.6B
| $392K | 0.01% |
7,197
-9,868
| -58% | -$537K |
|
253
Becton Dickinson
BDX
$55.1B
| $389K | 0.01% |
1,581
-175
| -10% | -$43.1K |
|
254
Duke Energy
DUK
$93.8B
| $366K | 0.01% |
+4,142
| New | +$366K |
|
255
Vanguard S&P 500 ETF
VOO
$728B
| $366K | 0.01% |
1,360
-1,882
| -58% | -$506K |
|
256
Norfolk Southern
NSC
$62.3B
| $340K | 0.01% |
1,705
-15
| -0.9% | -$2.99K |
|
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $337K | 0.01% |
3,865
-1,156,309
| -100% | -$101M |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $337K | 0.01% |
1,839
+564
| +44% | +$103K |
|
259
Zoetis
ZTS
$67.9B
| $334K | 0.01% |
+2,946
| New | +$334K |
|
260
Danaher
DHR
$143B
| $333K | 0.01% |
+2,630
| New | +$333K |
|
261
Cintas
CTAS
$82.4B
| $330K | 0.01% |
+5,564
| New | +$330K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $316K | 0.01% |
+2,683
| New | +$316K |
|
263
Travelers Companies
TRV
$62B
| $307K | 0.01% |
2,053
-23
| -1% | -$3.44K |
|
264
Bandwidth Inc
BAND
$473M
| $299K | 0.01% |
3,989
| – | – |
|
265
Edwards Lifesciences
EW
$47.5B
| $299K | 0.01% |
+4,860
| New | +$299K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $288K | 0.01% |
2,583
-64
| -2% | -$7.14K |
|
267
Northern Trust
NTRS
$24.3B
| $279K | 0.01% |
3,097
-21
| -0.7% | -$1.89K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $278K | 0.01% |
19,000
+500
| +3% | +$7.32K |
|
269
CME Group
CME
$94.4B
| $277K | 0.01% |
+1,427
| New | +$277K |
|
270
Vanguard Total Stock Market ETF
VTI
$528B
| $276K | 0.01% |
1,837
-647
| -26% | -$97.2K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $275K | 0.01% |
4,127
-361
| -8% | -$24.1K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $275K | 0.01% |
1,646
+80
| +5% | +$13.4K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $271K | 0.01% |
2,516
-33,620
| -93% | -$3.62M |
|
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $263K | 0.01% |
3,694
| – | – |
|
275
Air Products & Chemicals
APD
$64.5B
| $258K | 0.01% |
1,140
-472
| -29% | -$107K |
|