CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
+$3.72B
(-5.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $40.1M | 1.08% |
+583,986
| New | +$40.1M |
|
27
Morgan Stanley
MS
$237B
| $37.5M | 1.01% |
946,317
+619,745
| +190% | +$24.6M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $36.2M | 0.97% |
+882,536
| New | +$36.2M |
|
29
Boeing
BA
$176B
| $35.7M | 0.96% |
110,621
+28,447
| +35% | +$9.17M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.96% |
819,572
+14,860
| +2% | +$646K |
|
31
Hewlett Packard
HPE
$29.9B
| $35.4M | 0.95% |
2,681,064
+1,734,217
| +183% | +$22.9M |
|
32
Medtronic
MDT
$118B
| $35.3M | 0.95% |
388,391
+8,421
| +2% | +$766K |
|
33
Amgen
AMGN
$153B
| $34.7M | 0.93% |
178,047
-40,277
| -18% | -$7.84M |
|
34
Cigna
CI
$80.2B
| $33.9M | 0.91% |
178,429
+5,520
| +3% | +$1.05M |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32.4M | 0.87% |
707,288
+131,039
| +23% | +$6.01M |
|
36
Union Pacific
UNP
$132B
| $32.3M | 0.87% |
233,469
+114,753
| +97% | +$15.9M |
|
37
Trane Technologies
TT
$90.9B
| $31.3M | 0.84% |
342,984
+7,499
| +2% | +$684K |
|
38
SS&C Technologies
SSNC
$21.3B
| $30.3M | 0.82% |
+671,816
| New | +$30.3M |
|
39
Interpublic Group of Companies
IPG
$9.69B
| $29.8M | 0.8% |
+1,446,743
| New | +$29.8M |
|
40
Lockheed Martin
LMT
$105B
| $28.4M | 0.76% |
108,356
-23,991
| -18% | -$6.28M |
|
41
CGI
GIB
$21.5B
| $27.8M | 0.75% |
454,456
+133,921
| +42% | +$8.19M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $27.8M | 0.75% |
1,081,940
-329,561
| -23% | -$8.47M |
|
43
Urban Outfitters
URBN
$6B
| $27.2M | 0.73% |
817,820
+742,684
| +988% | +$24.7M |
|
44
Unum
UNM
$12.4B
| $26.9M | 0.72% |
916,573
+894,967
| +4,142% | +$26.3M |
|
45
Rogers Communications
RCI
$19.3B
| $26.8M | 0.72% |
522,294
+16,340
| +3% | +$838K |
|
46
Korn Ferry
KFY
$3.85B
| $26.2M | 0.7% |
662,402
+180,273
| +37% | +$7.13M |
|
47
Home Depot
HD
$406B
| $26.2M | 0.7% |
152,417
-27,280
| -15% | -$4.69M |
|
48
Wintrust Financial
WTFC
$9.16B
| $26.1M | 0.7% |
392,771
+27,043
| +7% | +$1.8M |
|
49
Johnson & Johnson
JNJ
$429B
| $25.9M | 0.7% |
200,701
-185,263
| -48% | -$23.9M |
|
50
Citizens Financial Group
CFG
$22.3B
| $25.8M | 0.7% |
869,294
+215,048
| +33% | +$6.39M |
|