CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
1-Year Return
23.97%
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
+$477M
(+13%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.69%
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 | |
|---|---|---|---|---|---|---|
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.3M | 0.05% |
+56,737
| New | +$2.3M |
|
177
Bruker
BRKR
$4.68B
| $2.29M | 0.05% |
59,582
-4,295
| -7% | -$165K |
|
178
3M
MMM
$82.7B
| $2.26M | 0.05% |
13,026
-489
| -4% | -$85K |
|
179
AbbVie
ABBV
$375B
| $2.26M | 0.05% |
28,051
-454,415
| -94% | -$36.6M |
|
180
Webster Financial
WBS
$10.3B
| $2.19M | 0.05% |
43,132
+2,413
| +6% | +$122K |
|
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.12M | 0.05% |
74,314
+112
| +0.2% | +$3.2K |
|
182
McDonald's
MCD
$224B
| $1.96M | 0.05% |
10,312
-301
| -3% | -$57.2K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.94M | 0.05% |
25,114
-721
| -3% | -$55.6K |
|
|
GPOR
184
DELISTED
Gulfport Energy Corp.
GPOR
| $1.94M | 0.05% |
241,463
-55,762
| -19% | -$447K |
|
185
iShares Semiconductor ETF
SOXX
$13.7B
| $1.93M | 0.05% |
+30,549
| New | +$1.93M |
|
186
Amplify Online Retail ETF
IBUY
$158M
| $1.91M | 0.05% |
+39,061
| New | +$1.91M |
|
187
Oracle
ORCL
$654B
| $1.91M | 0.05% |
35,471
-1,796
| -5% | -$96.5K |
|
188
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.89M | 0.05% |
+23,528
| New | +$1.89M |
|
189
T Rowe Price
TROW
$23.8B
| $1.75M | 0.04% |
17,515
-838
| -5% | -$83.9K |
|
190
Abbott
ABT
$231B
| $1.65M | 0.04% |
20,616
+6,349
| +45% | +$508K |
|
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.64M | 0.04% |
21,166
+15
| +0.1% | +$1.16K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.04% |
8,129
+1,520
| +23% | +$305K |
|
193
Malibu Boats
MBUU
$648M
| $1.63M | 0.04% |
+41,045
| New | +$1.63M |
|
|
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | 0.04% |
+60,004
| New | +$1.62M |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.61M | 0.04% |
15,433
+162
| +1% | +$16.9K |
|
|
FPI
196
Farmland Partners
FPI
$473M
| $1.55M | 0.04% |
241,978
+32,089
| +15% | +$205K |
|
197
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.5M | 0.04% |
23,937
+493
| +2% | +$31K |
|
198
Amazon
AMZN
$2.48T
| $1.43M | 0.03% |
16,000
-3,540
| -18% | -$315K |
|
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.41M | 0.03% |
26,993
+1,293
| +5% | +$67.5K |
|
200
Aramark
ARMK
$10.2B
| $1.33M | 0.03% |
+62,325
| New | +$1.33M |
|