CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$6.06B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
94
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $47.5M | 0.78% |
765,891
-30,087
| -4% | -$1.87M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $47M | 0.78% |
1,069,709
+626,471
| +141% | +$27.5M |
|
|
28
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $46.1M | 0.76% |
+628,038
| New | +$46.1M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $45.8M | 0.76% |
1,698,346
+49,829
| +3% | +$1.34M |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $45.3M | 0.75% |
903,733
+26,532
| +3% | +$1.33M |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $43.7M | 0.72% |
444,458
+13,247
| +3% | +$1.3M |
|
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $43.3M | 0.72% |
1,050,433
+31,372
| +3% | +$1.29M |
|
33
Interpublic Group of Companies
IPG
$9.6B
| $42.8M | 0.71% |
+1,819,055
| New | +$42.8M |
|
34
Union Pacific
UNP
$130B
| $42.6M | 0.7% |
204,575
-4,666
| -2% | -$972K |
|
35
Baidu
BIDU
$33.3B
| $41.6M | 0.69% |
+192,176
| New | +$41.6M |
|
36
Toyota
TM
$251B
| $41.1M | 0.68% |
265,845
+89,967
| +51% | +$13.9M |
|
37
Stryker
SYK
$148B
| $38.2M | 0.63% |
156,076
-4,358
| -3% | -$1.07M |
|
38
Sony
SONY
$162B
| $38M | 0.63% |
376,316
-8,695
| -2% | -$879K |
|
39
Sun Life Financial
SLF
$32.6B
| $37.9M | 0.63% |
852,334
+262,317
| +44% | +$11.7M |
|
40
Philip Morris
PM
$256B
| $37.8M | 0.62% |
456,733
-17,977
| -4% | -$1.49M |
|
41
Abbott
ABT
$227B
| $37.7M | 0.62% |
344,729
-14,005
| -4% | -$1.53M |
|
42
Caterpillar
CAT
$193B
| $37.3M | 0.62% |
204,657
+54,703
| +36% | +$9.96M |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.4M | 0.6% |
843,520
-23,657
| -3% | -$1.02M |
|
44
UBS Group
UBS
$126B
| $36M | 0.59% |
2,544,734
-48,553
| -2% | -$686K |
|
45
Amazon
AMZN
$2.41T
| $35.5M | 0.59% |
10,908
-1,801
| -14% | -$5.87M |
|
46
Texas Instruments
TXN
$176B
| $35.4M | 0.58% |
215,420
+25,158
| +13% | +$4.13M |
|
47
Truist Financial
TFC
$59.4B
| $34.6M | 0.57% |
722,384
+144,135
| +25% | +$6.91M |
|
48
Equitable Holdings
EQH
$15.8B
| $34.5M | 0.57% |
1,348,586
+1,299,511
| +2,648% | +$33.3M |
|
49
Evercore
EVR
$12B
| $34.5M | 0.57% |
314,402
+267,001
| +563% | +$29.3M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $34.3M | 0.57% |
445,224
+296,583
| +200% | +$22.9M |
|