CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.19B
| $27.4M | 0.27% |
213,728
-37,446
| -15% | -$4.79M |
|
127
General Motors
GM
$55.4B
| $26.7M | 0.27% |
808,883
+13,163
| +2% | +$434K |
|
128
Sony
SONY
$167B
| $26.6M | 0.27% |
1,615,800
+47,475
| +3% | +$782K |
|
129
Waste Management
WM
$90.6B
| $26.3M | 0.26% |
172,732
+2,483
| +1% | +$379K |
|
130
Fiserv
FI
$74B
| $26.3M | 0.26% |
+232,903
| New | +$26.3M |
|
131
Netflix
NFLX
$534B
| $26.1M | 0.26% |
69,172
+1,706
| +3% | +$644K |
|
132
Duke Energy
DUK
$94B
| $25.9M | 0.26% |
293,050
+4,353
| +2% | +$384K |
|
133
HCA Healthcare
HCA
$96.3B
| $25.6M | 0.26% |
+103,985
| New | +$25.6M |
|
134
Pfizer
PFE
$140B
| $23.6M | 0.24% |
710,091
+13,268
| +2% | +$440K |
|
135
Coterra Energy
CTRA
$18.6B
| $22.5M | 0.23% |
832,740
-2,720
| -0.3% | -$73.6K |
|
136
KT
KT
$9.71B
| $22.5M | 0.23% |
1,754,966
+46,702
| +3% | +$599K |
|
137
Vale
VALE
$43.8B
| $21.8M | 0.22% |
1,626,239
+56,007
| +4% | +$750K |
|
138
Acuity Brands
AYI
$10.4B
| $21.5M | 0.22% |
126,495
-6,133
| -5% | -$1.04M |
|
139
TSMC
TSM
$1.22T
| $20.9M | 0.21% |
240,710
-245,477
| -50% | -$21.3M |
|
140
Halliburton
HAL
$19.2B
| $19.8M | 0.2% |
489,293
-667,126
| -58% | -$27M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $19.5M | 0.19% |
190,799
+14,078
| +8% | +$1.44M |
|
142
General Mills
GIS
$26.5B
| $18.8M | 0.19% |
293,887
-44,532
| -13% | -$2.85M |
|
143
AMN Healthcare
AMN
$775M
| $17.5M | 0.18% |
205,890
+4,125
| +2% | +$351K |
|
144
Tesla
TSLA
$1.09T
| $17.5M | 0.17% |
69,743
+2,489
| +4% | +$623K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $15.9M | 0.16% |
230,608
+4,621
| +2% | +$319K |
|
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $15.7M | 0.16% |
242,411
+4,674
| +2% | +$303K |
|
147
PayPal
PYPL
$65.4B
| $15.5M | 0.16% |
265,275
+4,853
| +2% | +$284K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $10.6M | 0.11% |
+221,131
| New | +$10.6M |
|
149
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $10.6M | 0.11% |
+500,134
| New | +$10.6M |
|
150
Vanguard Energy ETF
VDE
$7.33B
| $10M | 0.1% |
+79,002
| New | +$10M |
|