CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$6.56B
(+8.3%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $49.3M | 0.75% |
985,831
+82,098
| +9% | +$4.1M |
|
27
Gentex
GNTX
$6.07B
| $48.5M | 0.74% |
1,359,362
+726,907
| +115% | +$25.9M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $48.3M | 0.74% |
487,341
+42,883
| +10% | +$4.25M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $48M | 0.73% |
162,965
+41,438
| +34% | +$12.2M |
|
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $47.4M | 0.72% |
1,150,299
+99,866
| +10% | +$4.11M |
|
31
UnitedHealth
UNH
$279B
| $46.6M | 0.71% |
125,301
-67,579
| -35% | -$25.1M |
|
|
32
Diamondback Energy
FANG
$41.2B
| $45.9M | 0.7% |
624,690
+609,850
| +4,110% | +$44.8M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $45.8M | 0.7% |
725,248
-40,643
| -5% | -$2.57M |
|
34
Caterpillar
CAT
$194B
| $45.7M | 0.7% |
197,279
-7,378
| -4% | -$1.71M |
|
35
Medtronic
MDT
$118B
| $44.8M | 0.68% |
379,598
-288,296
| -43% | -$34.1M |
|
36
PPG Industries
PPG
$24.6B
| $44.5M | 0.68% |
296,203
+123,678
| +72% | +$18.6M |
|
37
Walt Disney
DIS
$211B
| $44M | 0.67% |
238,368
+54,446
| +30% | +$10M |
|
38
Equitable Holdings
EQH
$15.8B
| $42.6M | 0.65% |
1,306,233
-42,353
| -3% | -$1.38M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.5M | 0.65% |
20,598
+2,031
| +11% | +$4.19M |
|
40
Sun Life Financial
SLF
$32.6B
| $41.5M | 0.63% |
820,359
-31,975
| -4% | -$1.62M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $40.5M | 0.62% |
575,707
+285,844
| +99% | +$20.1M |
|
42
Constellation Brands
STZ
$25.8B
| $39.6M | 0.6% |
173,818
+84,017
| +94% | +$19.2M |
|
43
Texas Instruments
TXN
$178B
| $39.4M | 0.6% |
208,567
-6,853
| -3% | -$1.3M |
|
44
Toyota
TM
$252B
| $39.2M | 0.6% |
251,116
-14,729
| -6% | -$2.3M |
|
45
Wells Fargo
WFC
$258B
| $39.1M | 0.6% |
1,000,509
+223,984
| +29% | +$8.75M |
|
46
Philip Morris
PM
$254B
| $38.2M | 0.58% |
430,417
-26,316
| -6% | -$2.34M |
|
47
Merck
MRK
$210B
| $37.4M | 0.57% |
485,117
+242,288
| +100% | +$18.7M |
|
|
48
Goldman Sachs
GS
$221B
| $37.3M | 0.57% |
+114,056
| New | +$37.3M |
|
49
Stryker
SYK
$149B
| $36.8M | 0.56% |
151,179
-4,897
| -3% | -$1.19M |
|
50
Icon
ICLR
$14B
| $36.5M | 0.56% |
185,973
+73,297
| +65% | +$14.4M |
|