CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$4.74B
(+13%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
128
Reduced
99
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $21.3M | 0.45% |
129,067
+3,401
| +3% | +$562K |
|
77
Walmart
WMT
$793B
| $21.2M | 0.45% |
192,056
+4,889
| +3% | +$540K |
|
78
General Mills
GIS
$26.6B
| $21.1M | 0.45% |
402,465
-333,107
| -45% | -$17.5M |
|
79
Broadcom
AVGO
$1.42T
| $21.1M | 0.45% |
73,376
-60,500
| -45% | -$17.4M |
|
|
GRA
80
DELISTED
W.R. Grace & Co.
GRA
| $21M | 0.44% |
275,932
+82,435
| +43% | +$6.27M |
|
81
Texas Instruments
TXN
$178B
| $20.9M | 0.44% |
182,058
+6,888
| +4% | +$790K |
|
82
Eastman Chemical
EMN
$7.76B
| $20.8M | 0.44% |
+267,855
| New | +$20.8M |
|
83
Royal Caribbean
RCL
$96.4B
| $20.6M | 0.43% |
169,615
-273,184
| -62% | -$33.1M |
|
84
PPL Corp
PPL
$26.8B
| $20.3M | 0.43% |
653,878
+33,228
| +5% | +$1.03M |
|
|
85
Intel
INTC
$105B
| $20.1M | 0.42% |
419,361
-778,442
| -65% | -$37.3M |
|
86
Korn Ferry
KFY
$3.85B
| $20.1M | 0.42% |
500,936
-199,719
| -29% | -$8M |
|
87
UDR
UDR
$12.7B
| $20.1M | 0.42% |
446,851
+17,602
| +4% | +$790K |
|
88
AES
AES
$9.42B
| $20M | 0.42% |
+1,193,629
| New | +$20M |
|
89
Morgan Stanley
MS
$237B
| $20M | 0.42% |
456,218
+18,091
| +4% | +$793K |
|
90
Charles River Laboratories
CRL
$7.99B
| $20M | 0.42% |
140,594
+3,387
| +2% | +$481K |
|
91
Wintrust Financial
WTFC
$9.16B
| $19.8M | 0.42% |
270,340
-167,131
| -38% | -$12.2M |
|
92
Amgen
AMGN
$153B
| $19.6M | 0.41% |
106,090
+6,764
| +7% | +$1.25M |
|
93
Elevance Health
ELV
$72.4B
| $19.5M | 0.41% |
+68,967
| New | +$19.5M |
|
94
Simon Property Group
SPG
$58.7B
| $19.2M | 0.41% |
120,377
-29,318
| -20% | -$4.68M |
|
95
Comerica
CMA
$9B
| $19.1M | 0.4% |
262,469
+14,419
| +6% | +$1.05M |
|
96
CBRE Group
CBRE
$47.3B
| $18.8M | 0.4% |
365,562
+5,017
| +1% | +$257K |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $18.7M | 0.4% |
828,759
+54,792
| +7% | +$1.24M |
|
98
Foot Locker
FL
$2.3B
| $18.5M | 0.39% |
442,102
-497,762
| -53% | -$20.9M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $18.4M | 0.39% |
78,098
-50,069
| -39% | -$11.8M |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $18.3M | 0.39% |
122,928
-85,052
| -41% | -$12.7M |
|