CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+17%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
121
Reduced
76
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$39.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.3M |
| 4 |
Royal Bank of Canada
RY
|
$24.7M |
| 5 |
Quest Diagnostics
DGX
|
$23.9M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$41.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$40.7M |
| 3 |
Pfizer
PFE
|
$23.2M |
| 4 |
Qualcomm
QCOM
|
$18.5M |
| 5 |
Northrop Grumman
NOC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 14.15% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $139M | 6.15% | 1,579,124 +299,780 | +23% | +$26.3M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $111M | 4.93% | 3,011,206 +566,370 | +23% | +$20.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.4M | 3.21% | 307,023 +153,940 | +101% | +$36.3M |
|
4
UnitedHealth
UNH
$281B
| $44.1M | 1.96% | 268,927 +32,149 | +14% | +$5.27M |
|
5
Apple
AAPL
$3.45T
| $43.8M | 1.94% | 304,615 +64,517 | +27% | +$9.27M |
|
6
JPMorgan Chase
JPM
$829B
| $42.2M | 1.87% | 480,162 +103,715 | +28% | +$9.11M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.7M | 1.76% | +302,054 | New | +$39.7M |
|
8
Morgan Stanley
MS
$240B
| $32.9M | 1.46% | 768,425 -40,968 | -5% | -$1.76M |
|
9
Prudential Financial
PRU
$38.6B
| $30.6M | 1.36% | 287,291 +127,477 | +80% | +$13.6M |
|
10
Broadcom
AVGO
$1.4T
| $30.5M | 1.35% | 139,432 +100,458 | +258% | +$22M |
|
11
AbbVie
ABBV
$372B
| $30.4M | 1.35% | 466,351 +251,803 | +117% | +$16.4M |
|
12
Home Depot
HD
$405B
| $30.1M | 1.34% | 205,197 +76,003 | +59% | +$11.2M |
|
13
Microsoft
MSFT
$3.77T
| $28.2M | 1.25% | 427,425 +35,107 | +9% | +$2.31M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $27.7M | 1.23% | 989,880 +189,637 | +24% | +$5.3M |
|
15
Texas Instruments
TXN
$184B
| $26.1M | 1.16% | 324,065 +38,098 | +13% | +$3.07M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $26.1M | 1.16% | 266,885 +25,144 | +10% | +$2.46M |
|
17
Bank of Montreal
BMO
$86.7B
| $25.5M | 1.13% | 341,481 -26,677 | -7% | -$2M |
|
18
Comcast
CMCSA
$125B
| $25.2M | 1.12% | 670,205 +428,481 | +177% | +$16.1M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 1.11% | 194,161 +52,802 | +37% | +$6.78M |
|
20
Cummins
CMI
$54.9B
| $24.9M | 1.1% | 164,666 +48,805 | +42% | +$7.38M |
|
21
Eaton
ETN
$136B
| $24.8M | 1.1% | 334,829 +154,997 | +86% | +$11.5M |
|
|
22
Royal Bank of Canada
RY
$205B
| $24.7M | 1.1% | +339,145 | New | +$24.7M |
|
23
Kraft Heinz
KHC
$33.1B
| $24.6M | 1.09% | 270,487 +40,000 | +17% | +$3.63M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3M | 1.08% | 796,483 +638,616 | +405% | +$19.4M |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $23.9M | 1.06% | +243,700 | New | +$23.9M |
|