CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$7.12B
(+8.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
171
Reduced
97
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $54.3M | 0.76% |
740,753
+165,046
| +29% | +$12.1M |
|
27
Interpublic Group of Companies
IPG
$9.63B
| $53.9M | 0.76% |
1,659,579
-83,642
| -5% | -$2.72M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $52.6M | 0.74% |
21,538
+940
| +5% | +$2.3M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $52.5M | 0.74% |
1,901,902
+50,018
| +3% | +$1.38M |
|
30
PPG Industries
PPG
$24.6B
| $51.6M | 0.73% |
304,230
+8,027
| +3% | +$1.36M |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $50.9M | 0.71% |
1,261,703
+275,872
| +28% | +$11.1M |
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $50.2M | 0.7% |
501,799
+14,458
| +3% | +$1.44M |
|
33
Federal Realty Investment Trust
FRT
$8.58B
| $49.5M | 0.69% |
422,048
+206,417
| +96% | +$24.2M |
|
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $49.4M | 0.69% |
1,184,595
+34,296
| +3% | +$1.43M |
|
35
Linde
LIN
$222B
| $46.7M | 0.66% |
161,542
-34,221
| -17% | -$9.89M |
|
36
Merck
MRK
$213B
| $46.5M | 0.65% |
597,543
+112,426
| +23% | +$8.74M |
|
37
Wells Fargo
WFC
$260B
| $46.3M | 0.65% |
1,021,657
+21,148
| +2% | +$958K |
|
38
Gentex
GNTX
$6.09B
| $46.2M | 0.65% |
1,395,323
+35,961
| +3% | +$1.19M |
|
39
Toyota
TM
$252B
| $45.8M | 0.64% |
261,722
+10,606
| +4% | +$1.85M |
|
40
Synchrony
SYF
$28B
| $45.5M | 0.64% |
937,593
+342,271
| +57% | +$16.6M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $44.9M | 0.63% |
129,189
-33,776
| -21% | -$11.7M |
|
42
Goldman Sachs
GS
$221B
| $44.2M | 0.62% |
116,366
+2,310
| +2% | +$877K |
|
43
Walt Disney
DIS
$211B
| $43.2M | 0.61% |
245,681
+7,313
| +3% | +$1.29M |
|
44
Amazon
AMZN
$2.41T
| $43.1M | 0.61% |
12,541
+1,026
| +9% | +$3.53M |
|
45
Caterpillar
CAT
$193B
| $42.4M | 0.6% |
195,004
-2,275
| -1% | -$495K |
|
46
AT&T
T
$205B
| $41.8M | 0.59% |
1,451,117
+538,430
| +59% | +$15.5M |
|
47
UDR
UDR
$12.7B
| $41.3M | 0.58% |
843,881
+303,494
| +56% | +$14.9M |
|
48
Texas Instruments
TXN
$179B
| $41M | 0.58% |
213,271
+4,704
| +2% | +$905K |
|
49
Icon
ICLR
$14B
| $40.3M | 0.57% |
195,106
+9,133
| +5% | +$1.89M |
|
50
Equitable Holdings
EQH
$15.8B
| $40.2M | 0.56% |
1,320,212
+13,979
| +1% | +$426K |
|