CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $60.5M | 0.83% |
72,119
+1,493
| +2% | +$1.25M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $60.2M | 0.82% |
450,200
+19,440
| +5% | +$2.6M |
|
28
Linde
LIN
$222B
| $59.8M | 0.82% |
203,946
+42,404
| +26% | +$12.4M |
|
29
Broadcom
AVGO
$1.44T
| $58.8M | 0.8% |
1,212,650
+29,610
| +3% | +$1.44M |
|
30
TSMC
TSM
$1.22T
| $57.6M | 0.79% |
515,618
+258,737
| +101% | +$28.9M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $53.7M | 0.73% |
1,960,178
+58,276
| +3% | +$1.6M |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $52.2M | 0.71% |
1,301,465
+39,762
| +3% | +$1.59M |
|
33
Cisco
CSCO
$269B
| $51.9M | 0.71% |
953,181
+217,383
| +30% | +$11.8M |
|
34
Federal Realty Investment Trust
FRT
$8.71B
| $51.5M | 0.7% |
436,472
+14,424
| +3% | +$1.7M |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $51.5M | 0.7% |
518,446
+16,647
| +3% | +$1.65M |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $50.8M | 0.69% |
1,223,869
+39,274
| +3% | +$1.63M |
|
37
Goldman Sachs
GS
$227B
| $49.7M | 0.68% |
131,511
+15,145
| +13% | +$5.73M |
|
38
Toyota
TM
$258B
| $48.5M | 0.66% |
272,675
+10,953
| +4% | +$1.95M |
|
39
UBS Group
UBS
$128B
| $47.9M | 0.66% |
3,007,864
+734,237
| +32% | +$11.7M |
|
40
UDR
UDR
$12.9B
| $46.2M | 0.63% |
871,481
+27,600
| +3% | +$1.46M |
|
41
ConocoPhillips
COP
$120B
| $46.1M | 0.63% |
680,949
+237,877
| +54% | +$16.1M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $45.4M | 0.62% |
133,621
+4,432
| +3% | +$1.5M |
|
43
Bank of America
BAC
$375B
| $45M | 0.62% |
1,059,662
-936,919
| -47% | -$39.8M |
|
44
Walt Disney
DIS
$214B
| $42.9M | 0.59% |
253,801
+8,120
| +3% | +$1.37M |
|
45
Texas Instruments
TXN
$170B
| $42.4M | 0.58% |
220,338
+7,067
| +3% | +$1.36M |
|
|
46
Eli Lilly
LLY
$666B
| $41.6M | 0.57% |
180,216
+176,711
| +5,042% | +$40.8M |
|
47
Southern Company
SO
$101B
| $40.9M | 0.56% |
660,321
+20,211
| +3% | +$1.25M |
|
48
Procter & Gamble
PG
$373B
| $40.7M | 0.56% |
290,897
+7,464
| +3% | +$1.04M |
|
49
AT&T
T
$212B
| $40.4M | 0.55% |
1,980,241
+58,962
| +3% | +$1.2M |
|
50
Fabrinet
FN
$12.9B
| $40.3M | 0.55% |
393,214
+17,476
| +5% | +$1.79M |
|