CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$3.27B
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$54.7M |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$36M |
| 3 |
Intel
INTC
|
$36M |
| 4 |
Bank of America
BAC
|
$23.4M |
| 5 |
Verizon
VZ
|
$20.8M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 3 |
Quest Diagnostics
DGX
|
$28.3M |
| 4 |
Merck
MRK
|
$26.7M |
| 5 |
AET
Aetna Inc
AET
|
$22.2M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $198M | 6.04% | 2,263,429 +221,804 | +11% | +$19.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $158M | 4.82% | 4,297,841 +416,771 | +11% | +$15.3M |
|
3
JPMorgan Chase
JPM
$829B
| $69.4M | 2.12% | 648,612 +95,952 | +17% | +$10.3M |
|
4
Apple
AAPL
$3.45T
| $61.7M | 1.89% | 364,624 +20,675 | +6% | +$3.5M |
|
5
UnitedHealth
UNH
$281B
| $61.1M | 1.87% | 276,987 -38,995 | -12% | -$8.6M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $59M | 1.8% | 572,362 +18,162 | +3% | +$1.87M |
|
7
AbbVie
ABBV
$372B
| $56.8M | 1.74% | 586,855 +93 | +0% | +$8.99K |
|
|
8
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $54.7M | 1.67% | +1,287,954 | New | +$54.7M |
|
9
Cummins
CMI
$54.9B
| $53.4M | 1.63% | 302,070 +101,144 | +50% | +$17.9M |
|
|
10
Intel
INTC
$107B
| $52.4M | 1.6% | 1,134,160 +780,360 | +221% | +$36M |
|
11
Texas Instruments
TXN
$184B
| $48.5M | 1.48% | 464,742 +4,215 | +0.9% | +$440K |
|
12
Home Depot
HD
$405B
| $48M | 1.47% | 253,070 +7,780 | +3% | +$1.47M |
|
13
Valero Energy
VLO
$47.2B
| $47.5M | 1.45% | 516,662 +189,429 | +58% | +$17.4M |
|
14
Broadcom
AVGO
$1.4T
| $45.5M | 1.39% | 177,115 +11,643 | +7% | +$2.99M |
|
15
PNC Financial Services
PNC
$81.7B
| $45.1M | 1.38% | 312,786 +12,428 | +4% | +$1.79M |
|
16
Microsoft
MSFT
$3.77T
| $44.8M | 1.37% | 523,754 +59,083 | +13% | +$5.05M |
|
17
State Street
STT
$32.6B
| $43.8M | 1.34% | 448,625 +35,297 | +9% | +$3.45M |
|
18
TE Connectivity
TEL
$61B
| $43.3M | 1.32% | 455,605 +89,757 | +25% | +$8.53M |
|
19
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.32% | 309,596 +21,128 | +7% | +$2.95M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $42.1M | 1.29% | 269,547 +15,775 | +6% | +$2.46M |
|
21
Comcast
CMCSA
$125B
| $42M | 1.29% | 1,049,712 -302,579 | -22% | -$12.1M |
|
22
Ingredion
INGR
$8.31B
| $41.6M | 1.27% | 297,470 +143,574 | +93% | +$20.1M |
|
|
23
Verizon
VZ
$186B
| $41.5M | 1.27% | 784,235 +393,670 | +101% | +$20.8M |
|
24
Caterpillar
CAT
$196B
| $40.6M | 1.24% | 257,465 +47,679 | +23% | +$7.51M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.2M | 1.2% | 1,423,026 +148,759 | +12% | +$4.1M |
|