CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.28M | 0.02% |
27,295
-394
| -1% | -$32.9K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.02% |
4,475
+30
| +0.7% | +$14.9K |
|
253
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.19M | 0.02% |
+74,090
| New | +$2.19M |
|
254
Lockheed Martin
LMT
$108B
| $2.19M | 0.02% |
4,904
+173
| +4% | +$77.3K |
|
255
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.19M | 0.02% |
25,653
+524
| +2% | +$44.6K |
|
256
Honeywell
HON
$136B
| $2.17M | 0.02% |
10,267
+61
| +0.6% | +$12.9K |
|
257
Mastercard
MA
$528B
| $2.15M | 0.02% |
3,931
+379
| +11% | +$208K |
|
258
VanEck BDC Income ETF
BIZD
$1.68B
| $2.15M | 0.02% |
128,156
-134,057
| -51% | -$2.25M |
|
259
iShares MBS ETF
MBB
$41.3B
| $2.14M | 0.02% |
+22,768
| New | +$2.14M |
|
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.13M | 0.02% |
+41,912
| New | +$2.13M |
|
261
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.1M | 0.02% |
+42,057
| New | +$2.1M |
|
262
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.02% |
3,759
-2,671
| -42% | -$1.49M |
|
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.08M | 0.01% |
67,479
-540
| -0.8% | -$16.6K |
|
264
American Water Works
AWK
$28B
| $2.04M | 0.01% |
13,844
| – | – |
|
265
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.98M | 0.01% |
49,992
-201
| -0.4% | -$7.98K |
|
266
Merck
MRK
$212B
| $1.98M | 0.01% |
22,044
-359,592
| -94% | -$32.3M |
|
267
Vanguard Total Stock Market ETF
VTI
$528B
| $1.98M | 0.01% |
7,198
-226
| -3% | -$62.1K |
|
268
KKR & Co
KKR
$121B
| $1.96M | 0.01% |
16,944
+15,380
| +983% | +$1.78M |
|
269
Caterpillar
CAT
$198B
| $1.83M | 0.01% |
5,539
-730
| -12% | -$241K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $1.82M | 0.01% |
3,880
+282
| +8% | +$132K |
|
271
IBM
IBM
$232B
| $1.76M | 0.01% |
7,068
+505
| +8% | +$126K |
|
272
Oracle
ORCL
$654B
| $1.73M | 0.01% |
12,341
+727
| +6% | +$102K |
|
273
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.01% |
9,428
-51
| -0.5% | -$8.81K |
|
274
Vanguard Growth ETF
VUG
$186B
| $1.55M | 0.01% |
4,186
+229
| +6% | +$84.9K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.46M | 0.01% |
14,590
-34
| -0.2% | -$3.4K |
|