CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+20%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
138
Reduced
65
Closed
96
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.5M |
| 2 |
AT&T
T
|
$16.2M |
| 3 |
Kraft Heinz
KHC
|
$14.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.4M |
| 5 |
Intel
INTC
|
$12.7M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$20.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.3M |
| 4 |
Gilead Sciences
GILD
|
$15M |
| 5 |
Alaska Air
ALK
|
$11.8M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $76.4M | 4.95% | 902,554 +157,683 | +21% | +$13.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $62.1M | 4.02% | 1,739,532 +294,681 | +20% | +$10.5M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $49.5M | 3.2% | +666,411 | New | +$49.5M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $29.3M | 1.9% | 356,797 +109,279 | +44% | +$8.98M |
|
5
Exxon Mobil
XOM
$487B
| $28.9M | 1.87% | 308,532 +104,005 | +51% | +$9.75M |
|
6
UnitedHealth
UNH
$281B
| $23.8M | 1.54% | 168,497 +35,050 | +26% | +$4.95M |
|
7
Bank of Montreal
BMO
$86.7B
| $22.8M | 1.48% | 360,277 +85,124 | +31% | +$5.4M |
|
8
Chevron
CVX
$324B
| $21.7M | 1.41% | 207,264 +28,818 | +16% | +$3.02M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $20.7M | 1.34% | 291,014 +124,434 | +75% | +$8.86M |
|
|
10
AT&T
T
$209B
| $20.5M | 1.33% | 474,480 +373,898 | +372% | +$16.2M |
|
11
Texas Instruments
TXN
$184B
| $20.1M | 1.3% | 320,558 +40,426 | +14% | +$2.53M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $19.1M | 1.24% | 354,998 +107,650 | +44% | +$5.81M |
|
13
Amgen
AMGN
$155B
| $18.9M | 1.22% | 124,262 +22,286 | +22% | +$3.39M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 1.19% | 141,200 +48,590 | +52% | +$6.34M |
|
15
Pfizer
PFE
$141B
| $17.1M | 1.11% | 486,538 +210,413 | +76% | +$7.41M |
|
16
Verizon
VZ
$186B
| $17M | 1.1% | 304,977 -1,915 | -0.6% | -$107K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17M | 1.1% | 368,294 -204,471 | -36% | -$9.45M |
|
18
Northrop Grumman
NOC
$84.5B
| $17M | 1.1% | 76,479 +8,537 | +13% | +$1.9M |
|
19
Microsoft
MSFT
$3.77T
| $16.3M | 1.06% | 319,418 +7,030 | +2% | +$360K |
|
20
Comcast
CMCSA
$125B
| $16.2M | 1.05% | 248,904 +78,367 | +46% | +$5.11M |
|
|
21
Intel
INTC
$107B
| $16M | 1.04% | 489,008 +385,878 | +374% | +$12.7M |
|
22
Cisco
CSCO
$274B
| $16M | 1.03% | 555,951 +82,379 | +17% | +$2.36M |
|
23
Apple
AAPL
$3.45T
| $15.5M | 1% | 162,336 +5,974 | +4% | +$571K |
|
|
24
Kraft Heinz
KHC
$33.1B
| $15.4M | 1% | 174,601 +166,889 | +2,164% | +$14.8M |
|
25
Cummins
CMI
$54.9B
| $15.2M | 0.98% | 134,953 +39,215 | +41% | +$4.41M |
|