CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$4.19B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.95%
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $40.3M | 0.96% |
133,876
-62,422
| -32% | -$18.8M |
|
27
G-III Apparel Group
GIII
$1.17B
| $39.6M | 0.94% |
990,614
+316,781
| +47% | +$12.7M |
|
28
Union Pacific
UNP
$132B
| $39.1M | 0.93% |
233,790
+321
| +0.1% | +$53.7K |
|
29
Oneok
OKE
$46.5B
| $38.8M | 0.93% |
555,879
+292,016
| +111% | +$20.4M |
|
30
Home Depot
HD
$406B
| $38.8M | 0.92% |
201,995
+49,578
| +33% | +$9.51M |
|
31
Johnson & Johnson
JNJ
$429B
| $38.4M | 0.92% |
274,749
+74,048
| +37% | +$10.4M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $38.3M | 0.91% |
740,900
+33,612
| +5% | +$1.74M |
|
33
General Mills
GIS
$26.6B
| $38.1M | 0.91% |
735,572
+351,262
| +91% | +$18.2M |
|
34
Chevron
CVX
$318B
| $38M | 0.91% |
308,633
+78,543
| +34% | +$9.67M |
|
35
American Express
AXP
$225B
| $37.9M | 0.9% |
346,598
-74,418
| -18% | -$8.13M |
|
36
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $37.3M | 0.89% |
+898,250
| New | +$37.3M |
|
37
Pfizer
PFE
$141B
| $36.3M | 0.87% |
855,533
-508,242
| -37% | -$21.6M |
|
38
SS&C Technologies
SSNC
$21.3B
| $36.3M | 0.87% |
570,460
-101,356
| -15% | -$6.46M |
|
39
Eaton
ETN
$134B
| $36M | 0.86% |
446,981
+189,098
| +73% | +$15.2M |
|
40
Phillips 66
PSX
$52.8B
| $35.3M | 0.84% |
371,423
+366,828
| +7,983% | +$34.9M |
|
41
Unum
UNM
$12.4B
| $33.2M | 0.79% |
982,514
+65,941
| +7% | +$2.23M |
|
42
CGI
GIB
$21.5B
| $33.1M | 0.79% |
481,853
+27,397
| +6% | +$1.88M |
|
43
Jazz Pharmaceuticals
JAZZ
$7.99B
| $32.5M | 0.78% |
227,533
+195,951
| +620% | +$28M |
|
44
Ovintiv
OVV
$10.6B
| $31.7M | 0.76% |
4,383,999
+2,077,684
| +90% | +$15M |
|
45
Korn Ferry
KFY
$3.85B
| $31.4M | 0.75% |
700,655
+38,253
| +6% | +$1.71M |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $31M | 0.74% |
200,842
+6,596
| +3% | +$1.02M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $30M | 0.72% |
207,980
+5,305
| +3% | +$766K |
|
48
PVH
PVH
$4.1B
| $29.9M | 0.71% |
245,405
+129,313
| +111% | +$15.8M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $29.8M | 0.71% |
178,938
+173,474
| +3,175% | +$28.9M |
|
50
Wintrust Financial
WTFC
$9.16B
| $29.5M | 0.7% |
437,471
+44,700
| +11% | +$3.01M |
|