CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.68%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.7M |
| 3 |
Fidelity National Financial
FNF
|
$9.37M |
| 4 |
L3Harris
LHX
|
$9.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.35M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$29.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$11.2M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$10.2M |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Financials | 8.01% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $47.8M | 4.38% | 538,771 +122,290 | +29% | +$10.9M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.9M | 4.1% | 359,342 +25,591 | +8% | +$3.2M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.5M | 3.52% | 1,001,879 +278,580 | +39% | +$10.7M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.6M | 3.16% | 223,630 -17,728 | -7% | -$2.74M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $30.8M | 2.82% | 318,472 -34,301 | -10% | -$3.32M |
|
6
Apple
AAPL
$3.45T
| $18.3M | 1.68% | 146,013 +2,985 | +2% | +$374K |
|
7
Elevance Health
ELV
$71.8B
| $17.9M | 1.64% | 109,082 +252 | +0.2% | +$41.4K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $16.4M | 1.5% | 1,276,782 -125,137 | -9% | -$1.6M |
|
9
Gilead Sciences
GILD
$140B
| $15.7M | 1.44% | 134,323 +48,769 | +57% | +$5.71M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.9M | 1.36% | 291,863 +85,039 | +41% | +$4.34M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.8M | 1.35% | 257,893 +70,262 | +37% | +$4.02M |
|
12
Wells Fargo
WFC
$263B
| $14.7M | 1.35% | 261,441 +30,045 | +13% | +$1.69M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $14.6M | 1.33% | 140,811 +16,001 | +13% | +$1.66M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 1.26% | 67,122 -77,774 | -54% | -$16M |
|
15
Cisco
CSCO
$274B
| $13.6M | 1.25% | 496,002 +13,401 | +3% | +$368K |
|
16
Eli Lilly
LLY
$657B
| $13.1M | 1.2% | 157,333 +4,642 | +3% | +$388K |
|
17
Walt Disney
DIS
$213B
| $13.1M | 1.2% | 114,743 +16,409 | +17% | +$1.87M |
|
18
Altria Group
MO
$113B
| $13M | 1.19% | 265,470 +44,538 | +20% | +$2.18M |
|
19
Home Depot
HD
$405B
| $12.3M | 1.12% | 110,526 +19,030 | +21% | +$2.11M |
|
20
PNC Financial Services
PNC
$81.7B
| $12.1M | 1.11% | 126,833 +1,423 | +1% | +$136K |
|
21
Verizon
VZ
$186B
| $11.6M | 1.06% | 249,160 +84,492 | +51% | +$3.94M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 1.04% | 263,694 +135,240 | +105% | +$5.82M |
|
|
23
Fidelity National Financial
FNF
$16.3B
| $11M | 1.01% | 298,212 +253,284 | +564% | +$9.37M |
|
24
SAP
SAP
$317B
| $10.8M | 0.99% | 153,826 +26,321 | +21% | +$1.85M |
|
25
AbbVie
ABBV
$372B
| $10.8M | 0.99% | 160,635 +70,722 | +79% | +$4.75M |
|