CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.43%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$70.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17.8M |
| 4 |
Pfizer
PFE
|
$10.4M |
| 5 |
Bank of Montreal
BMO
|
$8.51M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$79M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.9M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$11.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$11.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$9.77M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $70.3M | 5.7% | +1,167,919 | New | +$70.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 5.06% | 305,875 +242,977 | +386% | +$49.5M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.4M | 4.33% | 461,158 -27,650 | -6% | -$3.2M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.3M | 4.24% | 426,837 -30,866 | -7% | -$3.78M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.3M | 2.94% | 343,605 -748,122 | -69% | -$79M |
|
6
Apple
AAPL
$3.45T
| $18.6M | 1.51% | 176,750 +36,125 | +26% | +$3.8M |
|
7
L3Harris
LHX
$51.9B
| $18.2M | 1.48% | 209,921 +54,587 | +35% | +$4.74M |
|
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.8M | 1.44% | +254,551 | New | +$17.8M |
|
9
Travelers Companies
TRV
$61.1B
| $17.2M | 1.39% | 152,033 +44,842 | +42% | +$5.06M |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 1.39% | 308,525 +21,555 | +8% | +$1.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 1.35% | 149,303 +59,092 | +66% | +$6.61M |
|
12
Wells Fargo
WFC
$263B
| $16.3M | 1.33% | 300,706 +50,396 | +20% | +$2.74M |
|
13
Home Depot
HD
$405B
| $16.1M | 1.31% | 121,792 +7,964 | +7% | +$1.05M |
|
14
Gilead Sciences
GILD
$140B
| $14.1M | 1.15% | 139,559 +718 | +0.5% | +$72.7K |
|
15
Texas Instruments
TXN
$184B
| $13.9M | 1.12% | 253,119 +62,495 | +33% | +$3.43M |
|
16
Verizon
VZ
$186B
| $13.8M | 1.12% | 299,553 +38,110 | +15% | +$1.76M |
|
17
JPMorgan Chase
JPM
$829B
| $13.8M | 1.12% | 208,297 +46,659 | +29% | +$3.08M |
|
18
PNC Financial Services
PNC
$81.7B
| $13.7M | 1.11% | 143,219 +29,883 | +26% | +$2.85M |
|
19
Lockheed Martin
LMT
$106B
| $13.4M | 1.09% | 61,828 +15,675 | +34% | +$3.4M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $12.1M | 0.98% | 214,270 +136,805 | +177% | +$7.74M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.94% | 276,826 -79,201 | -22% | -$3.31M |
|
22
Clorox
CLX
$14.5B
| $11.4M | 0.93% | 89,969 +9,096 | +11% | +$1.15M |
|
|
23
Pfizer
PFE
$141B
| $11.3M | 0.92% | 351,571 +320,885 | +1,046% | +$10.4M |
|
24
Northrop Grumman
NOC
$84.5B
| $11.3M | 0.91% | 59,725 +14,972 | +33% | +$2.83M |
|
25
Exxon Mobil
XOM
$487B
| $10.7M | 0.87% | 137,007 +6,633 | +5% | +$517K |
|