CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
Federal Realty Investment Trust
FRT
|
$70.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $113M | 0.81% |
418,318
-160,824
| -28% | -$43.3M |
|
27
Morgan Stanley
MS
$240B
| $112M | 0.8% |
957,818
+22,892
| +2% | +$2.67M |
|
28
Eli Lilly
LLY
$666B
| $109M | 0.78% |
132,369
+21,128
| +19% | +$17.4M |
|
29
Linde
LIN
$222B
| $103M | 0.74% |
222,273
+1,170
| +0.5% | +$545K |
|
|
30
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $103M | 0.74% |
+1,250,520
| New | +$103M |
|
31
Sumitomo Mitsui Financial
SMFG
$107B
| $100M | 0.72% |
6,496,260
+111,952
| +2% | +$1.73M |
|
32
Blackrock
BLK
$172B
| $99.5M | 0.71% |
105,166
-27,902
| -21% | -$26.4M |
|
33
Philip Morris
PM
$251B
| $98.6M | 0.71% |
621,090
+148,983
| +32% | +$23.6M |
|
34
TSMC
TSM
$1.22T
| $96.6M | 0.69% |
582,029
+1,103
| +0.2% | +$183K |
|
35
Southern Company
SO
$101B
| $94.9M | 0.68% |
1,031,949
+3,004
| +0.3% | +$276K |
|
36
Aflac
AFL
$58.1B
| $94.9M | 0.68% |
853,337
-7,125
| -0.8% | -$792K |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $94.6M | 0.68% |
818,242
+26,784
| +3% | +$3.1M |
|
38
Bank of America
BAC
$375B
| $86.1M | 0.62% |
2,063,932
+6,839
| +0.3% | +$285K |
|
39
Procter & Gamble
PG
$373B
| $83.9M | 0.6% |
492,129
+43,148
| +10% | +$7.35M |
|
40
Johnson & Johnson
JNJ
$431B
| $83.7M | 0.6% |
504,799
+95,755
| +23% | +$15.9M |
|
41
Prologis
PLD
$105B
| $82.9M | 0.59% |
741,475
+21,013
| +3% | +$2.35M |
|
42
Chevron
CVX
$318B
| $80.4M | 0.58% |
480,738
+88,209
| +22% | +$14.8M |
|
43
McKesson
MCK
$86B
| $79.2M | 0.57% |
117,661
+626
| +0.5% | +$421K |
|
44
CRH
CRH
$74.9B
| $77.5M | 0.56% |
881,341
-99,055
| -10% | -$8.71M |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $76M | 0.54% |
5,578,381
+347,564
| +7% | +$4.73M |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $75.8M | 0.54% |
2,059,568
+1,260
| +0.1% | +$46.4K |
|
47
GE Aerospace
GE
$299B
| $74.9M | 0.54% |
373,999
-4,599
| -1% | -$920K |
|
48
Fifth Third Bancorp
FITB
$30.6B
| $74.8M | 0.54% |
1,907,434
-253,842
| -12% | -$9.95M |
|
49
Fortive
FTV
$16.1B
| $74.7M | 0.54% |
1,020,895
+16,752
| +2% | +$1.23M |
|
50
Fiserv
FI
$74B
| $73.8M | 0.53% |
334,069
-10,533
| -3% | -$2.33M |
|