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 | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $21.8M | 0.52% |
+244,052
| New | +$21.8M |
|
77
Open Text
OTEX
$8.37B
| $21.3M | 0.51% |
+554,037
| New | +$21.3M |
|
78
Marathon Petroleum
MPC
$54.4B
| $20.6M | 0.49% |
343,877
+25,414
| +8% | +$1.52M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.49% |
+815,781
| New | +$20.6M |
|
80
Essent Group
ESNT
$6.2B
| $20.6M | 0.49% |
+473,050
| New | +$20.6M |
|
81
Bank of Montreal
BMO
$88.5B
| $20.4M | 0.49% |
+272,809
| New | +$20.4M |
|
82
Icon
ICLR
$14B
| $20.4M | 0.49% |
149,281
+8,396
| +6% | +$1.15M |
|
83
Automatic Data Processing
ADP
$121B
| $20.1M | 0.48% |
125,666
+122,352
| +3,692% | +$19.5M |
|
84
TD Synnex
SNX
$12.2B
| $20M | 0.48% |
210,124
+177,505
| +544% | +$16.9M |
|
85
Charles River Laboratories
CRL
$7.99B
| $19.9M | 0.48% |
137,207
+3,979
| +3% | +$578K |
|
86
PPL Corp
PPL
$26.8B
| $19.7M | 0.47% |
620,650
-4,816
| -0.8% | -$153K |
|
87
WEC Energy
WEC
$34.4B
| $19.7M | 0.47% |
248,548
-12,849
| -5% | -$1.02M |
|
88
UDR
UDR
$12.7B
| $19.5M | 0.47% |
429,249
-14,448
| -3% | -$657K |
|
89
Verizon
VZ
$184B
| $19.3M | 0.46% |
326,609
-691,576
| -68% | -$40.9M |
|
90
Cigna
CI
$80.2B
| $19.1M | 0.46% |
118,962
-59,467
| -33% | -$9.56M |
|
91
Amgen
AMGN
$153B
| $18.9M | 0.45% |
99,326
-78,721
| -44% | -$15M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $18.6M | 0.44% |
431,390
-451,146
| -51% | -$19.5M |
|
93
Texas Instruments
TXN
$178B
| $18.6M | 0.44% |
175,170
-85,584
| -33% | -$9.08M |
|
94
Morgan Stanley
MS
$237B
| $18.5M | 0.44% |
438,127
-508,190
| -54% | -$21.4M |
|
95
Hershey
HSY
$37.4B
| $18.4M | 0.44% |
160,513
+12,387
| +8% | +$1.42M |
|
96
JetBlue
JBLU
$1.98B
| $18.4M | 0.44% |
1,123,954
-209,566
| -16% | -$3.43M |
|
97
Walmart
WMT
$793B
| $18.3M | 0.44% |
187,167
-81,045
| -30% | -$7.9M |
|
98
Comerica
CMA
$9B
| $18.2M | 0.43% |
248,050
-335,936
| -58% | -$24.6M |
|
99
Cincinnati Financial
CINF
$24B
| $18.1M | 0.43% |
211,070
+12,061
| +6% | +$1.04M |
|
100
CBRE Group
CBRE
$47.3B
| $17.8M | 0.43% |
360,545
-261,445
| -42% | -$12.9M |
|