CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.74B
AUM Growth
+$1.74B
(+13%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$31.8M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$26.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.6M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$45.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$26.5M |
| 3 |
Travel + Leisure Co
TNL
|
$15.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$14.4M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $95.4M | 5.47% | 1,093,115 +190,561 | +21% | +$16.6M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77M | 4.42% | 2,096,251 +356,719 | +21% | +$13.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $49.9M | 2.86% | 401,817 +366,950 | +1,052% | +$45.6M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31.8M | 1.82% | +303,534 | New | +$31.8M |
|
5
Apple
AAPL
$3.45T
| $31.3M | 1.8% | 277,236 +114,900 | +71% | +$13M |
|
6
UnitedHealth
UNH
$281B
| $30.1M | 1.73% | 215,247 +46,750 | +28% | +$6.55M |
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $26.7M | 1.53% | +812,599 | New | +$26.7M |
|
8
Aflac
AFL
$57.2B
| $25.6M | 1.47% | 356,142 +181,616 | +104% | +$13.1M |
|
9
Texas Instruments
TXN
$184B
| $23.8M | 1.36% | 338,879 +18,321 | +6% | +$1.29M |
|
10
Amgen
AMGN
$155B
| $22.8M | 1.31% | 136,661 +12,399 | +10% | +$2.07M |
|
11
Bank of Montreal
BMO
$86.7B
| $22.7M | 1.3% | 346,530 -13,747 | -4% | -$901K |
|
12
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.25% | 183,918 +67,658 | +58% | +$7.99M |
|
13
Microsoft
MSFT
$3.77T
| $21.4M | 1.23% | 372,261 +52,843 | +17% | +$3.04M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 1.16% | 165,939 +24,739 | +18% | +$3.03M |
|
15
Pfizer
PFE
$141B
| $20M | 1.15% | 590,647 +104,109 | +21% | +$3.53M |
|
16
Intel
INTC
$107B
| $19.3M | 1.11% | 510,816 +21,808 | +4% | +$823K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.9M | 1.08% | 681,317 +129,689 | +24% | +$3.59M |
|
18
JPMorgan Chase
JPM
$829B
| $18.8M | 1.08% | 282,827 +122,165 | +76% | +$8.13M |
|
19
Kraft Heinz
KHC
$33.1B
| $18.1M | 1.04% | 202,117 +27,516 | +16% | +$2.46M |
|
20
AT&T
T
$209B
| $17.3M | 1% | 426,985 -47,495 | -10% | -$1.93M |
|
21
Chevron
CVX
$324B
| $16.6M | 0.95% | 161,265 -45,999 | -22% | -$4.73M |
|
22
Las Vegas Sands
LVS
$39.6B
| $16.3M | 0.94% | 283,278 -47,000 | -14% | -$2.7M |
|
23
Accenture
ACN
$162B
| $16M | 0.92% | 131,198 +16,898 | +15% | +$2.06M |
|
24
Cisco
CSCO
$274B
| $15.5M | 0.89% | 488,326 -67,625 | -12% | -$2.15M |
|
25
Analog Devices
ADI
$124B
| $15.5M | 0.89% | 239,959 +27,262 | +13% | +$1.76M |
|