CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
+$3.72B
(-5.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $25M | 0.67% |
230,090
-112,043
| -33% | -$12.2M |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $25M | 0.67% |
202,675
+82,556
| +69% | +$10.2M |
|
53
Walmart
WMT
$793B
| $25M | 0.67% |
268,212
+73,431
| +38% | +$6.84M |
|
54
CBRE Group
CBRE
$47.3B
| $24.9M | 0.67% |
621,990
+159,924
| +35% | +$6.4M |
|
|
ATH
55
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.7M | 0.66% |
619,930
+40,498
| +7% | +$1.61M |
|
56
Texas Instruments
TXN
$178B
| $24.6M | 0.66% |
260,754
+10,927
| +4% | +$1.03M |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $24.6M | 0.66% |
194,246
+61,657
| +47% | +$7.81M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.66% |
473,058
+19,631
| +4% | +$1.02M |
|
59
Foot Locker
FL
$2.3B
| $24.5M | 0.66% |
+461,198
| New | +$24.5M |
|
60
Simon Property Group
SPG
$58.7B
| $24.5M | 0.66% |
146,052
+99,997
| +217% | +$16.8M |
|
61
Manulife Financial
MFC
$51.7B
| $24.1M | 0.65% |
1,695,496
+125,552
| +8% | +$1.78M |
|
62
AT&T
T
$208B
| $23.7M | 0.64% |
830,900
+21,049
| +3% | +$601K |
|
63
Fabrinet
FN
$12.1B
| $23.6M | 0.64% |
459,883
+138,609
| +43% | +$7.11M |
|
64
Biogen
BIIB
$20.8B
| $23.5M | 0.63% |
+77,928
| New | +$23.5M |
|
65
Centene
CNC
$14.8B
| $23.1M | 0.62% |
200,179
+57,807
| +41% | +$6.67M |
|
66
United Rentals
URI
$60.8B
| $22.9M | 0.62% |
223,762
+25,251
| +13% | +$2.59M |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.8M | 0.61% |
+225,772
| New | +$22.8M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $22.4M | 0.6% |
+481,339
| New | +$22.4M |
|
69
Occidental Petroleum
OXY
$45.6B
| $21.9M | 0.59% |
356,388
-80,660
| -18% | -$4.95M |
|
70
JetBlue
JBLU
$1.98B
| $21.4M | 0.58% |
+1,333,520
| New | +$21.4M |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $21.4M | 0.58% |
120,325
+49,125
| +69% | +$8.73M |
|
72
Sun Life Financial
SLF
$32.6B
| $21.2M | 0.57% |
638,703
+279,927
| +78% | +$9.29M |
|
73
G-III Apparel Group
GIII
$1.17B
| $18.8M | 0.51% |
673,833
+617,365
| +1,093% | +$17.2M |
|
74
Marathon Petroleum
MPC
$54.4B
| $18.8M | 0.51% |
+318,463
| New | +$18.8M |
|
75
Icon
ICLR
$14B
| $18.2M | 0.49% |
140,885
-22,582
| -14% | -$2.92M |
|