CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.71%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+15%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.2M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23M |
| 5 |
State Street
STT
|
$20.5M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.1M |
| 2 |
Eaton
ETN
|
$34.1M |
| 3 |
Morgan Stanley
MS
|
$29.5M |
| 4 |
Exxon Mobil
XOM
|
$19.4M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$19.1M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 10.93% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $181M | 6.11% | 2,041,625 +258,713 | +15% | +$23M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $145M | 4.88% | 3,881,070 +491,795 | +15% | +$18.4M |
|
3
UnitedHealth
UNH
$281B
| $61.9M | 2.09% | 315,982 +18,960 | +6% | +$3.71M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $53.8M | 1.81% | 375,341 -119,167 | -24% | -$17.1M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $53M | 1.79% | 554,200 +128,407 | +30% | +$12.3M |
|
6
Apple
AAPL
$3.45T
| $53M | 1.79% | 343,949 +27,111 | +9% | +$4.18M |
|
7
JPMorgan Chase
JPM
$829B
| $52.8M | 1.78% | 552,660 +149,824 | +37% | +$14.3M |
|
8
AbbVie
ABBV
$372B
| $52.1M | 1.76% | 586,762 +31,056 | +6% | +$2.76M |
|
9
Comcast
CMCSA
$125B
| $52M | 1.75% | 1,352,291 +417,538 | +45% | +$16.1M |
|
10
Texas Instruments
TXN
$184B
| $41.3M | 1.39% | 460,527 +31,842 | +7% | +$2.85M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 1.38% | 163,570 +117,114 | +252% | +$29.4M |
|
12
PNC Financial Services
PNC
$81.7B
| $40.5M | 1.36% | 300,358 +19,793 | +7% | +$2.67M |
|
13
Broadcom
AVGO
$1.4T
| $40.1M | 1.35% | 165,472 +12,274 | +8% | +$2.98M |
|
14
Home Depot
HD
$405B
| $40.1M | 1.35% | 245,290 +19,670 | +9% | +$3.22M |
|
|
15
State Street
STT
$32.6B
| $39.5M | 1.33% | 413,328 +214,109 | +107% | +$20.5M |
|
16
Principal Financial Group
PFG
$17.9B
| $39M | 1.32% | 606,504 +165,523 | +38% | +$10.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $37.5M | 1.26% | 288,468 +60,596 | +27% | +$7.88M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 1.25% | 253,772 +41,958 | +20% | +$6.15M |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.6M | 1.2% | 1,274,267 +164,544 | +15% | +$4.6M |
|
20
Microsoft
MSFT
$3.77T
| $34.6M | 1.17% | 464,671 +27,978 | +6% | +$2.08M |
|
21
Cummins
CMI
$54.9B
| $33.8M | 1.14% | 200,926 -15,285 | -7% | -$2.57M |
|
22
Procter & Gamble
PG
$368B
| $31.3M | 1.05% | 343,759 +83,070 | +32% | +$7.56M |
|
23
Merck
MRK
$210B
| $31.1M | 1.05% | 486,313 +42,474 | +10% | +$2.72M |
|
24
TE Connectivity
TEL
$61B
| $30.4M | 1.02% | 365,848 +35,895 | +11% | +$2.98M |
|
25
Quest Diagnostics
DGX
$20.3B
| $28.3M | 0.95% | 301,785 -54,900 | -15% | -$5.14M |
|