CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$2.57B
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
128
Reduced
69
Closed
71
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$34.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$26.3M |
| 4 |
PNC Financial Services
PNC
|
$18.9M |
| 5 |
TE Connectivity
TEL
|
$18.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63M |
| 2 |
Bank of Montreal
BMO
|
$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$20.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
$20.2M |
| 5 |
Automatic Data Processing
ADP
|
$19.4M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $158M | 6.13% | 1,782,912 +203,788 | +13% | +$18M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $126M | 4.9% | 3,389,275 +378,069 | +13% | +$14.1M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $67.7M | 2.63% | 494,508 +192,454 | +64% | +$26.3M |
|
4
UnitedHealth
UNH
$281B
| $55.1M | 2.14% | 297,022 +28,095 | +10% | +$5.21M |
|
5
Apple
AAPL
$3.45T
| $45.6M | 1.77% | 316,838 +12,223 | +4% | +$1.76M |
|
6
AbbVie
ABBV
$372B
| $40.3M | 1.57% | 555,706 +89,355 | +19% | +$6.48M |
|
7
Quest Diagnostics
DGX
$20.3B
| $39.6M | 1.54% | 356,685 +112,985 | +46% | +$12.6M |
|
8
Trane Technologies
TT
$92.5B
| $39.2M | 1.52% | 428,449 +154,320 | +56% | +$14.1M |
|
9
Exxon Mobil
XOM
$487B
| $38.3M | 1.49% | 474,760 +184,443 | +64% | +$14.9M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.8M | 1.47% | 425,793 +390,482 | +1,106% | +$34.7M |
|
11
JPMorgan Chase
JPM
$829B
| $36.8M | 1.43% | 402,836 -77,326 | -16% | -$7.07M |
|
12
Morgan Stanley
MS
$240B
| $36.6M | 1.42% | 820,545 +52,120 | +7% | +$2.32M |
|
13
Comcast
CMCSA
$125B
| $36.4M | 1.41% | 934,753 +264,548 | +39% | +$10.3M |
|
14
Broadcom
AVGO
$1.4T
| $35.7M | 1.39% | 153,198 +13,766 | +10% | +$3.21M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.1M | 1.37% | +325,209 | New | +$35.1M |
|
16
Cummins
CMI
$54.9B
| $35.1M | 1.36% | 216,211 +51,545 | +31% | +$8.36M |
|
|
17
PNC Financial Services
PNC
$81.7B
| $35M | 1.36% | 280,565 +151,750 | +118% | +$18.9M |
|
18
Home Depot
HD
$405B
| $34.6M | 1.35% | 225,620 +20,423 | +10% | +$3.13M |
|
19
Eaton
ETN
$136B
| $34.1M | 1.33% | 438,687 +103,858 | +31% | +$8.08M |
|
20
Texas Instruments
TXN
$184B
| $33M | 1.28% | 428,685 +104,620 | +32% | +$8.05M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $31M | 1.21% | 1,109,723 +119,843 | +12% | +$3.35M |
|
22
Johnson & Johnson
JNJ
$427B
| $30.1M | 1.17% | 227,872 +93,819 | +70% | +$12.4M |
|
23
Microsoft
MSFT
$3.77T
| $30.1M | 1.17% | 436,693 +9,268 | +2% | +$639K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $29.7M | 1.15% | 211,814 +17,653 | +9% | +$2.47M |
|
25
Prudential Financial
PRU
$38.6B
| $28.6M | 1.11% | 264,205 -23,086 | -8% | -$2.5M |
|