CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$4.77B
(+8.3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
127
Reduced
115
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $45.7M | 0.96% |
603,956
+19,986
| +3% | +$1.51M |
|
27
Home Depot
HD
$406B
| $45.2M | 0.95% |
206,820
-71,545
| -26% | -$15.6M |
|
28
Chevron
CVX
$318B
| $42.8M | 0.9% |
354,989
+17,264
| +5% | +$2.08M |
|
29
Eastman Chemical
EMN
$7.76B
| $42.1M | 0.88% |
530,783
+120,006
| +29% | +$9.51M |
|
30
Philip Morris
PM
$254B
| $42M | 0.88% |
494,174
-2,849
| -0.6% | -$242K |
|
31
Enbridge
ENB
$105B
| $41.8M | 0.88% |
1,050,564
-137,240
| -12% | -$5.46M |
|
32
Procter & Gamble
PG
$370B
| $37.9M | 0.79% |
303,501
+8,659
| +3% | +$1.08M |
|
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $37.7M | 0.79% |
748,882
+32,320
| +5% | +$1.63M |
|
34
Oracle
ORCL
$628B
| $36.9M | 0.77% |
696,129
+25,963
| +4% | +$1.38M |
|
|
35
Eaton
ETN
$134B
| $36.3M | 0.76% |
383,067
-375,958
| -50% | -$35.6M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $36.1M | 0.76% |
149,057
-804
| -0.5% | -$195K |
|
37
Union Pacific
UNP
$132B
| $36M | 0.75% |
199,005
-45,869
| -19% | -$8.29M |
|
|
38
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $36M | 0.75% |
+521,361
| New | +$36M |
|
39
VF Corp
VFC
$5.79B
| $35.6M | 0.75% |
357,563
+18,223
| +5% | +$1.82M |
|
40
Royal Caribbean
RCL
$96.4B
| $35.5M | 0.74% |
265,700
+90,294
| +51% | +$12.1M |
|
41
Morgan Stanley
MS
$237B
| $35.4M | 0.74% |
691,827
+9,544
| +1% | +$488K |
|
42
Valero Energy
VLO
$48.3B
| $35.2M | 0.74% |
375,948
-7,816
| -2% | -$732K |
|
43
Jones Lang LaSalle
JLL
$14.2B
| $34.7M | 0.73% |
199,428
-3,044
| -2% | -$530K |
|
|
44
Truist Financial
TFC
$59.8B
| $34.5M | 0.72% |
612,678
+605,431
| +8,354% | +$34.1M |
|
45
Abbott
ABT
$230B
| $34.2M | 0.72% |
393,643
+13,278
| +3% | +$1.15M |
|
46
Cigna
CI
$80.2B
| $33.5M | 0.7% |
163,634
+23,185
| +17% | +$4.74M |
|
47
Walt Disney
DIS
$211B
| $32.7M | 0.69% |
226,389
+219,198
| +3,048% | +$31.7M |
|
48
Lam Research
LRCX
$124B
| $31.7M | 0.66% |
108,373
+12,272
| +13% | +$3.59M |
|
49
Aflac
AFL
$57.1B
| $31.5M | 0.66% |
595,630
+23,270
| +4% | +$1.23M |
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $31.3M | 0.66% |
1,161,440
+52,528
| +5% | +$1.42M |
|