CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
104
Reduced
152
Closed
57
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$19.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.4M |
| 5 |
SPDR S&P China ETF
GXC
|
$16.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$14M |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.78% |
| 3 | Technology | 4.14% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $5.82M | 0.46% |
45,649
+3,496
| +8% | +$446K |
|
52
SPDR S&P Retail ETF
XRT
$428M
| $5.74M | 0.45% |
70,007
-45,470
| -39% | -$3.73M |
|
53
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $5.69M | 0.45% |
244,600
+232,857
| +1,983% | +$5.42M |
|
54
Philip Morris
PM
$254B
| $5.53M | 0.44% |
63,852
-403
| -0.6% | -$34.9K |
|
55
Las Vegas Sands
LVS
$38B
| $5.48M | 0.43% |
82,472
+5,290
| +7% | +$351K |
|
56
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $5.46M | 0.43% |
173,544
-18,377
| -10% | -$578K |
|
57
Northern Trust
NTRS
$24.7B
| $5.38M | 0.43% |
98,997
+7,008
| +8% | +$381K |
|
58
Boeing
BA
$176B
| $5.38M | 0.43% |
45,810
+2,553
| +6% | +$300K |
|
59
PNC Financial Services
PNC
$80.7B
| $5.24M | 0.41% |
72,285
+1,599
| +2% | +$116K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.19M | 0.41% |
49,289
-4,665
| -9% | -$491K |
|
61
Home Depot
HD
$406B
| $5.19M | 0.41% |
68,398
+6,434
| +10% | +$488K |
|
62
Microsoft
MSFT
$3.76T
| $5.01M | 0.4% |
150,394
+10,602
| +8% | +$353K |
|
63
Williams Companies
WMB
$70.5B
| $4.67M | 0.37% |
128,315
+7,648
| +6% | +$278K |
|
64
Verizon
VZ
$184B
| $4.67M | 0.37% |
99,947
+7,379
| +8% | +$344K |
|
65
B&G Foods
BGS
$356M
| $4.58M | 0.36% |
132,605
+8,772
| +7% | +$303K |
|
66
Intel
INTC
$105B
| $4.41M | 0.35% |
192,475
+29,259
| +18% | +$671K |
|
67
Elevance Health
ELV
$72.4B
| $4.41M | 0.35% |
+52,761
| New | +$4.41M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.4M | 0.35% |
49,264
-4,406
| -8% | -$394K |
|
69
ConocoPhillips
COP
$118B
| $4.26M | 0.34% |
61,311
+49,425
| +416% | +$3.44M |
|
70
Coca-Cola
KO
$297B
| $4.25M | 0.34% |
112,112
-61,507
| -35% | -$2.33M |
|
71
TEGNA Inc
TGNA
$3.41B
| $4.24M | 0.34% |
158,295
+76,208
| +93% | +$2.04M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $4.24M | 0.34% |
241,087
+18,610
| +8% | +$327K |
|
73
American Water Works
AWK
$27.5B
| $4.23M | 0.33% |
102,553
+4,322
| +4% | +$178K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $4.17M | 0.33% |
92,995
+7,107
| +8% | +$319K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.08M | 0.32% |
+49,147
| New | +$4.08M |
|