CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
Prudential Financial
PRU
|
$16.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 4 |
Morgan Stanley
MS
|
$15.2M |
| 5 |
Qualcomm
QCOM
|
$12.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$36.8M |
| 2 |
Aflac
AFL
|
$25.6M |
| 3 |
Analog Devices
ADI
|
$15.5M |
| 4 |
SPDR S&P China ETF
GXC
|
$11.5M |
| 5 |
Kinder Morgan
KMI
|
$11.4M |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $111M | 5.76% | 1,279,344 +186,229 | +17% | +$16.1M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $89.1M | 4.63% | 2,444,836 +348,585 | +17% | +$12.7M |
|
3
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $41.3M | 2.15% | 1,128,050 +315,451 | +39% | +$11.5M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $40.7M | 2.12% | 342,565 +39,031 | +13% | +$4.64M |
|
5
UnitedHealth
UNH
$281B
| $37.9M | 1.97% | 236,778 +21,531 | +10% | +$3.45M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.78% | 153,083 +88,359 | +137% | +$19.8M |
|
|
7
Morgan Stanley
MS
$240B
| $34.2M | 1.78% | 809,393 +358,855 | +80% | +$15.2M |
|
8
JPMorgan Chase
JPM
$829B
| $32.5M | 1.69% | 376,447 +93,620 | +33% | +$8.08M |
|
9
Chevron
CVX
$324B
| $29.2M | 1.52% | 248,249 +86,984 | +54% | +$10.2M |
|
10
Apple
AAPL
$3.45T
| $27.8M | 1.45% | 240,098 -37,138 | -13% | -$4.3M |
|
11
Bank of Montreal
BMO
$86.7B
| $26.5M | 1.38% | 368,158 +21,628 | +6% | +$1.56M |
|
12
Microsoft
MSFT
$3.77T
| $24.4M | 1.27% | 392,318 +20,057 | +5% | +$1.25M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $23.3M | 1.21% | 241,741 +55,519 | +30% | +$5.36M |
|
14
Amgen
AMGN
$155B
| $22.9M | 1.19% | 156,492 +19,831 | +15% | +$2.9M |
|
15
Pfizer
PFE
$141B
| $22.4M | 1.16% | 688,734 +98,087 | +17% | +$3.19M |
|
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.2M | 1.15% | 800,243 +118,926 | +17% | +$3.29M |
|
17
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.14% | 190,053 +6,135 | +3% | +$707K |
|
18
Exxon Mobil
XOM
$487B
| $21.8M | 1.13% | 241,123 +97,018 | +67% | +$8.76M |
|
19
Texas Instruments
TXN
$184B
| $20.9M | 1.08% | 285,967 -52,912 | -16% | -$3.86M |
|
20
United Parcel Service
UPS
$74.1B
| $20.6M | 1.07% | 179,425 +79,549 | +80% | +$9.12M |
|
21
Accenture
ACN
$162B
| $20.2M | 1.05% | 172,854 +41,656 | +32% | +$4.88M |
|
22
Kraft Heinz
KHC
$33.1B
| $20.1M | 1.05% | 230,487 +28,370 | +14% | +$2.48M |
|
|
23
Qualcomm
QCOM
$173B
| $18.5M | 0.96% | 283,251 +195,804 | +224% | +$12.8M |
|
24
Northrop Grumman
NOC
$84.5B
| $17.6M | 0.91% | 75,559 +7,240 | +11% | +$1.68M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 0.9% | 129,032 -272,785 | -68% | -$36.8M |
|