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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.42% |
15,101
+668
| +5% | +$786K |
|
102
Welltower
WELL
$112B
| $17.8M | 0.42% |
+228,842
| New | +$17.8M |
|
103
Biogen
BIIB
$20.8B
| $17.4M | 0.41% |
73,412
-4,516
| -6% | -$1.07M |
|
104
AutoZone
AZO
$70.1B
| $17.3M | 0.41% |
+16,923
| New | +$17.3M |
|
105
NetApp
NTAP
$23.2B
| $17.3M | 0.41% |
249,455
+17,362
| +7% | +$1.2M |
|
106
Sun Life Financial
SLF
$32.6B
| $16.6M | 0.4% |
432,148
-206,555
| -32% | -$7.93M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $16.6M | 0.4% |
+201,040
| New | +$16.6M |
|
108
Manulife Financial
MFC
$51.7B
| $16.3M | 0.39% |
962,276
-733,220
| -43% | -$12.4M |
|
109
Interpublic Group of Companies
IPG
$9.69B
| $16.3M | 0.39% |
773,967
-672,776
| -47% | -$14.1M |
|
110
TC Energy
TRP
$54.1B
| $16.2M | 0.39% |
361,139
+23,886
| +7% | +$1.07M |
|
111
Lincoln National
LNC
$8.21B
| $16M | 0.38% |
+272,038
| New | +$16M |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| $15.1M | 0.36% |
193,497
+165,218
| +584% | +$12.9M |
|
113
United Rentals
URI
$60.8B
| $15.1M | 0.36% |
132,026
-91,736
| -41% | -$10.5M |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $14.2M | 0.34% |
+70,955
| New | +$14.2M |
|
115
Capri Holdings
CPRI
$2.51B
| $14.1M | 0.34% |
307,953
+48,041
| +18% | +$2.2M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $13.3M | 0.32% |
+95,876
| New | +$13.3M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.31% |
249,016
-6,185
| -2% | -$320K |
|
118
Applied Materials
AMAT
$124B
| $11.3M | 0.27% |
+284,214
| New | +$11.3M |
|
119
Colliers International
CIGI
$8.18B
| $11M | 0.26% |
165,170
+4,193
| +3% | +$280K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.26% |
+126,281
| New | +$11M |
|
121
Kulicke & Soffa
KLIC
$1.9B
| $10.5M | 0.25% |
475,175
+17,067
| +4% | +$377K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $9.8M | 0.23% |
349,156
-732,784
| -68% | -$20.6M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.54M | 0.23% |
224,539
-61,790
| -22% | -$2.63M |
|
124
Exxon Mobil
XOM
$477B
| $9.12M | 0.22% |
112,903
-3,682
| -3% | -$298K |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.16M | 0.19% |
329,998
-8,317
| -2% | -$206K |
|