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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.2M | 0.03% |
8,853
-64
| -0.7% | -$8.67K |
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.17M | 0.03% |
20,065
-39,234
| -66% | -$2.28M |
|
203
Accenture
ACN
$159B
| $1.14M | 0.03% |
6,455
+223
| +4% | +$39.2K |
|
204
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.12M | 0.03% |
25,167
+144
| +0.6% | +$6.42K |
|
205
Landstar System
LSTR
$4.58B
| $1.1M | 0.03% |
10,096
| – | – |
|
206
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.03% |
4,024
+19
| +0.5% | +$5.2K |
|
207
Lowe's Companies
LOW
$151B
| $1.08M | 0.03% |
9,868
+2,414
| +32% | +$264K |
|
208
Wells Fargo
WFC
$253B
| $1M | 0.02% |
20,697
-464
| -2% | -$22.4K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $957K | 0.02% |
6,537
-181
| -3% | -$26.5K |
|
210
GE Aerospace
GE
$296B
| $949K | 0.02% |
19,051
+1,716
| +10% | +$85.5K |
|
211
Netflix
NFLX
$529B
| $923K | 0.02% |
+2,588
| New | +$923K |
|
|
212
CVS Health
CVS
$93.6B
| $920K | 0.02% |
17,065
-958,019
| -98% | -$51.6M |
|
213
US Bancorp
USB
$75.9B
| $918K | 0.02% |
19,055
-2,312
| -11% | -$111K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $885K | 0.02% |
4,862
+1,840
| +61% | +$335K |
|
|
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
| $855K | 0.02% |
18,412
+2,640
| +17% | +$123K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $841K | 0.02% |
3,242
+902
| +39% | +$234K |
|
217
Edison International
EIX
$21B
| $837K | 0.02% |
13,518
| – | – |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $827K | 0.02% |
14,459
-100
| -0.7% | -$5.72K |
|
219
Linde
LIN
$220B
| $821K | 0.02% |
4,668
-384
| -8% | -$67.5K |
|
220
PepsiCo
PEP
$200B
| $818K | 0.02% |
6,673
+257
| +4% | +$31.5K |
|
221
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $786K | 0.02% |
24,810
+490
| +2% | +$15.5K |
|
222
IBM
IBM
$232B
| $772K | 0.02% |
5,726
-1,507
| -21% | -$203K |
|
223
Costco
COST
$427B
| $763K | 0.02% |
3,151
+57
| +2% | +$13.8K |
|
224
Walt Disney
DIS
$212B
| $761K | 0.02% |
6,853
+797
| +13% | +$88.5K |
|
225
Toll Brothers
TOL
$14.2B
| $706K | 0.02% |
19,512
+674
| +4% | +$24.4K |
|