CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
+$4.41B
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$206B
| $43.7M | 0.99% |
1,154,811
+214,837
| +23% | +$8.13M |
|
27
Oneok
OKE
$46.8B
| $43M | 0.98% |
583,970
-647
| -0.1% | -$47.7K |
|
28
Coca-Cola Europacific Partners
CCEP
$39.5B
| $42M | 0.95% |
757,573
+5,396
| +0.7% | +$299K |
|
29
Enbridge
ENB
$106B
| $41.7M | 0.95% |
+1,187,804
| New | +$41.7M |
|
30
Phillips 66
PSX
$52.9B
| $41.4M | 0.94% |
404,324
-1,677
| -0.4% | -$172K |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $41.3M | 0.94% |
814,092
-355,544
| -30% | -$18M |
|
32
Chevron
CVX
$320B
| $40.1M | 0.91% |
337,725
+10,780
| +3% | +$1.28M |
|
33
Union Pacific
UNP
$130B
| $39.7M | 0.9% |
244,874
+4,153
| +2% | +$673K |
|
34
Johnson & Johnson
JNJ
$426B
| $38.5M | 0.87% |
297,287
+12,932
| +5% | +$1.67M |
|
35
CGI
GIB
$21.5B
| $38.2M | 0.87% |
483,050
-10,791
| -2% | -$854K |
|
36
Philip Morris
PM
$256B
| $37.7M | 0.86% |
497,023
+163,886
| +49% | +$12.4M |
|
37
TD Synnex
SNX
$12.1B
| $37.5M | 0.85% |
331,757
-2,980
| -0.9% | -$336K |
|
38
Oracle
ORCL
$632B
| $36.9M | 0.84% |
670,166
+10,893
| +2% | +$599K |
|
39
Procter & Gamble
PG
$368B
| $36.7M | 0.83% |
294,842
+57,646
| +24% | +$7.17M |
|
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $35.9M | 0.81% |
+716,562
| New | +$35.9M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 0.79% |
149,861
-29
| -0% | -$6.76K |
|
42
Valero Energy
VLO
$48.4B
| $32.7M | 0.74% |
383,764
-80,158
| -17% | -$6.83M |
|
43
Abbott
ABT
$227B
| $31.8M | 0.72% |
380,365
-117,142
| -24% | -$9.8M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $31.8M | 0.72% |
461,887
+6,980
| +2% | +$480K |
|
45
Welltower
WELL
$113B
| $31.2M | 0.71% |
344,437
-37,356
| -10% | -$3.39M |
|
46
Royal Bank of Canada
RY
$205B
| $30.9M | 0.7% |
380,977
-277,969
| -42% | -$22.6M |
|
47
Eastman Chemical
EMN
$7.79B
| $30.3M | 0.69% |
410,777
+142,922
| +53% | +$10.6M |
|
48
VF Corp
VFC
$5.78B
| $30.2M | 0.69% |
339,340
+9,007
| +3% | +$802K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $30M | 0.68% |
+1,108,912
| New | +$30M |
|
50
Aflac
AFL
$56.6B
| $29.9M | 0.68% |
572,360
-191,604
| -25% | -$10M |
|