CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $35.9M | 0.91% | 1,233,247 +44,193 | +4% | +$1.29M |
|
27
Royal Bank of Canada
RY
$205B
| $35.8M | 0.91% | 581,991 +306,883 | +112% | +$18.9M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $35M | 0.89% | 145,425 -3,632 | -2% | -$874K |
|
29
Amazon
AMZN
$2.44T
| $33.9M | 0.86% | 17,410 +16,292 | +1,457% | +$31.8M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $33.3M | 0.85% | 1,413,328 +251,888 | +22% | +$5.93M |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $33M | 0.84% | 384,548 +134,626 | +54% | +$11.5M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $31.6M | 0.8% | 189,463 +95,499 | +102% | +$15.9M |
|
33
Truist Financial
TFC
$60.4B
| $30.9M | 0.79% | 1,002,802 +390,124 | +64% | +$12M |
|
34
Citigroup
C
$178B
| $30.7M | 0.78% | 729,616 -90,640 | -11% | -$3.82M |
|
35
Intel
INTC
$107B
| $29.5M | 0.75% | 545,371 +111,579 | +26% | +$6.04M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.75% | 25,327 +11,537 | +84% | +$13.4M |
|
37
Eaton
ETN
$136B
| $29.3M | 0.74% | 376,850 -6,217 | -2% | -$483K |
|
38
RTX Corp
RTX
$212B
| $28.8M | 0.73% | 304,886 -178,073 | -37% | -$16.8M |
|
39
Progressive
PGR
$145B
| $28.6M | 0.73% | +387,704 | New | +$28.6M |
|
40
Union Pacific
UNP
$133B
| $28.1M | 0.71% | 198,947 -58 | -0% | -$8.18K |
|
41
Cigna
CI
$80.3B
| $27.8M | 0.71% | 157,124 -6,510 | -4% | -$1.15M |
|
42
L3Harris
LHX
$51.9B
| $26.3M | 0.67% | 145,962 +36,332 | +33% | +$6.54M |
|
43
Icon
ICLR
$13.8B
| $26M | 0.66% | 191,176 +35,975 | +23% | +$4.89M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.6M | 0.65% | 254,937 +249,587 | +4,665% | +$25.1M |
|
45
Lam Research
LRCX
$127B
| $25.3M | 0.64% | 105,409 -2,964 | -3% | -$711K |
|
46
Waste Management
WM
$91.2B
| $25.2M | 0.64% | +271,737 | New | +$25.2M |
|
47
Phillips 66
PSX
$54B
| $25.1M | 0.64% | 468,135 -135,738 | -22% | -$7.28M |
|
48
McDonald's
MCD
$224B
| $25.1M | 0.64% | 151,784 +145,848 | +2,457% | +$24.1M |
|
49
FirstEnergy
FE
$25.2B
| $25M | 0.64% | +624,966 | New | +$25M |
|
50
Northrop Grumman
NOC
$84.5B
| $24M | 0.61% | 79,435 +15,961 | +25% | +$4.83M |
|