CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$4.19B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $28.8M | 0.69% |
182,279
-185,277
| -50% | -$29.2M |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.4M | 0.68% |
696,267
+76,337
| +12% | +$3.11M |
|
53
AT&T
T
$208B
| $28.2M | 0.67% |
900,424
+69,524
| +8% | +$2.18M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.66% |
143,484
-61,409
| -30% | -$11.9M |
|
55
Rogers Communications
RCI
$19.3B
| $27.5M | 0.66% |
511,254
-11,040
| -2% | -$594K |
|
56
Ziff Davis
ZD
$1.53B
| $27.4M | 0.65% |
316,871
+284,308
| +873% | +$24.6M |
|
57
VF Corp
VFC
$5.79B
| $27.4M | 0.65% |
314,854
+93,483
| +42% | +$8.12M |
|
58
Simon Property Group
SPG
$58.7B
| $27.3M | 0.65% |
149,695
+3,643
| +2% | +$664K |
|
59
Zions Bancorporation
ZION
$8.48B
| $26.8M | 0.64% |
589,599
+572,650
| +3,379% | +$26M |
|
60
Celanese
CE
$4.89B
| $26.7M | 0.64% |
270,553
-405,754
| -60% | -$40M |
|
61
J.M. Smucker
SJM
$12B
| $26.6M | 0.64% |
+228,551
| New | +$26.6M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $26.4M | 0.63% |
128,167
+7,842
| +7% | +$1.62M |
|
63
Valero Energy
VLO
$48.3B
| $26.2M | 0.63% |
309,131
+105,408
| +52% | +$8.94M |
|
64
Fabrinet
FN
$12.1B
| $25.4M | 0.61% |
485,178
+25,295
| +6% | +$1.32M |
|
65
Centene
CNC
$14.8B
| $25.4M | 0.61% |
477,975
+277,796
| +139% | +$4.12M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 0.61% |
428,282
+109,492
| +34% | +$6.49M |
|
67
CSX Corp
CSX
$60.2B
| $25M | 0.6% |
334,015
+325,674
| +3,904% | +$24.4M |
|
68
Procter & Gamble
PG
$370B
| $24.4M | 0.58% |
234,794
-204,574
| -47% | -$21.3M |
|
69
ConocoPhillips
COP
$118B
| $22.5M | 0.54% |
337,134
+332,510
| +7,191% | +$22.2M |
|
70
Boeing
BA
$176B
| $22.3M | 0.53% |
58,336
-52,285
| -47% | -$19.9M |
|
71
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $22.1M | 0.53% |
+445,281
| New | +$22.1M |
|
72
Northrop Grumman
NOC
$83.2B
| $22.1M | 0.53% |
+82,030
| New | +$22.1M |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $22M | 0.53% |
+808,586
| New | +$22M |
|
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $22M | 0.53% |
+219,859
| New | +$22M |
|
75
Trane Technologies
TT
$90.9B
| $22M | 0.52% |
203,855
-139,129
| -41% | -$15M |
|