CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
+$5.31B
(-0.78%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
102
Reduced
141
Closed
34
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.78% |
148,641
+6,227
| +4% | +$1.73M |
|
27
Union Pacific
UNP
$132B
| $41.2M | 0.78% |
209,241
+10,819
| +5% | +$2.13M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $40.5M | 0.76% |
+431,211
| New | +$40.5M |
|
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $40.2M | 0.76% |
1,019,061
+1,011,411
| +13,221% | +$39.9M |
|
30
Amazon
AMZN
$2.41T
| $40M | 0.75% |
12,709
-641
| -5% | -$2.02M |
|
31
TSMC
TSM
$1.2T
| $39.1M | 0.74% |
482,355
-20,267
| -4% | -$1.64M |
|
32
Abbott
ABT
$230B
| $39M | 0.74% |
358,734
-5,580
| -2% | -$607K |
|
33
Infosys
INFY
$69B
| $38.9M | 0.73% |
2,813,795
-136,213
| -5% | -$1.88M |
|
34
Stanley Black & Decker
SWK
$11.3B
| $36M | 0.68% |
221,729
-4,068
| -2% | -$660K |
|
35
Philip Morris
PM
$254B
| $35.6M | 0.67% |
474,710
-64,593
| -12% | -$4.84M |
|
36
Eastman Chemical
EMN
$7.76B
| $34.9M | 0.66% |
446,895
-5,830
| -1% | -$455K |
|
37
Williams-Sonoma
WSM
$23.4B
| $34.6M | 0.65% |
382,324
+84,952
| +29% | +$7.68M |
|
38
Enbridge
ENB
$105B
| $34.4M | 0.65% |
1,178,765
+585,199
| +99% | +$17.1M |
|
39
American Water Works
AWK
$27.5B
| $33.6M | 0.63% |
231,790
+213,597
| +1,174% | +$30.9M |
|
40
Stryker
SYK
$149B
| $33.4M | 0.63% |
160,434
+49,544
| +45% | +$10.3M |
|
41
American Express
AXP
$225B
| $33.2M | 0.63% |
330,937
-72,068
| -18% | -$7.22M |
|
42
TJX Companies
TJX
$155B
| $31.9M | 0.6% |
573,883
-4,094
| -0.7% | -$228K |
|
43
General Mills
GIS
$26.6B
| $31.8M | 0.6% |
515,299
+178,589
| +53% | +$11M |
|
44
Polaris
PII
$3.22B
| $31.8M | 0.6% |
336,573
-3,541
| -1% | -$334K |
|
45
Kimberly-Clark
KMB
$42.5B
| $31.3M | 0.59% |
211,860
+65,584
| +45% | +$9.68M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $30.5M | 0.58% |
116,527
+4,723
| +4% | +$1.24M |
|
47
BorgWarner
BWA
$9.3B
| $29.7M | 0.56% |
+767,918
| New | +$29.7M |
|
48
Fox Class A
FOXA
$26.8B
| $29.6M | 0.56% |
1,062,148
-784,876
| -42% | -$21.8M |
|
49
Bank of America
BAC
$371B
| $29.6M | 0.56% |
1,227,006
-3,668
| -0.3% | -$88.4K |
|
|
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.6M | 0.56% |
867,177
+317,504
| +58% | +$10.8M |
|