CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
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
+$4.74B
(+13%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
128
Reduced
99
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 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$39.5B
| $42.5M | 0.9% |
752,177
+11,277
| +2% | +$637K |
|
27
Aflac
AFL
$56.6B
| $41.9M | 0.88% |
763,964
-164,779
| -18% | -$9.03M |
|
|
28
Abbott
ABT
$227B
| $41.8M | 0.88% |
497,507
+476,891
| +2,313% | +$40.1M |
|
29
Union Pacific
UNP
$130B
| $40.7M | 0.86% |
240,721
+6,931
| +3% | +$1.17M |
|
30
Chevron
CVX
$320B
| $40.7M | 0.86% |
326,945
+18,312
| +6% | +$2.28M |
|
31
Oneok
OKE
$46.8B
| $40.2M | 0.85% |
584,617
+28,738
| +5% | +$1.98M |
|
32
Valero Energy
VLO
$48.3B
| $39.7M | 0.84% |
463,922
+154,791
| +50% | +$13.3M |
|
33
Johnson & Johnson
JNJ
$426B
| $39.6M | 0.84% |
284,355
+9,606
| +3% | +$1.34M |
|
34
CGI
GIB
$21.5B
| $38.1M | 0.8% |
493,841
+11,988
| +2% | +$924K |
|
35
Phillips 66
PSX
$52.9B
| $38M | 0.8% |
406,001
+34,578
| +9% | +$3.23M |
|
36
Oracle
ORCL
$632B
| $37.6M | 0.79% |
659,273
+623,802
| +1,759% | +$35.5M |
|
37
Verizon
VZ
$183B
| $36.9M | 0.78% |
646,380
+319,771
| +98% | +$18.3M |
|
38
Fifth Third Bancorp
FITB
$30.1B
| $35.2M | 0.74% |
1,260,193
+444,412
| +54% | +$12.4M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $34.3M | 0.72% |
177,850
-1,088
| -0.6% | -$210K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.94B
| $34.3M | 0.72% |
240,671
+13,138
| +6% | +$1.87M |
|
41
Ziff Davis
ZD
$1.54B
| $34M | 0.72% |
382,554
+65,683
| +21% | +$5.84M |
|
42
Essent Group
ESNT
$6.15B
| $33.3M | 0.7% |
707,937
+234,887
| +50% | +$11M |
|
43
TD Synnex
SNX
$12.1B
| $32.9M | 0.7% |
334,737
+124,613
| +59% | +$12.3M |
|
44
SS&C Technologies
SSNC
$21.1B
| $32.3M | 0.68% |
560,195
-10,265
| -2% | -$591K |
|
45
Cummins
CMI
$54B
| $32.1M | 0.68% |
187,443
+5,164
| +3% | +$885K |
|
46
Cigna
CI
$79.9B
| $31.7M | 0.67% |
201,274
+82,312
| +69% | +$13M |
|
47
AT&T
T
$206B
| $31.5M | 0.66% |
939,974
+39,550
| +4% | +$1.33M |
|
48
Welltower
WELL
$113B
| $31.1M | 0.66% |
381,793
+152,951
| +67% | +$12.5M |
|
49
Centene
CNC
$14.6B
| $30.9M | 0.65% |
589,088
+111,113
| +23% | +$5.83M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $30.7M | 0.65% |
149,890
+6,406
| +4% | +$1.31M |
|