CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$57.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$29.7M |
| 3 |
Eastman Chemical
EMN
|
$29.2M |
| 4 |
Royal Caribbean
RCL
|
$28.5M |
| 5 |
Medtronic
MDT
|
$21.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $112M | 3.52% | 1,310,207 -953,222 | -42% | -$81.6M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $85.9M | 2.69% | 2,395,332 -1,902,509 | -44% | -$68.2M |
|
3
JPMorgan Chase
JPM
$829B
| $68.9M | 2.16% | 626,873 -21,739 | -3% | -$2.39M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $63.6M | 1.99% | 600,630 +28,268 | +5% | +$2.99M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.3M | 1.95% | 326,773 +303,971 | +1,333% | +$57.9M |
|
6
Apple
AAPL
$3.45T
| $58.7M | 1.84% | 350,018 -14,606 | -4% | -$2.45M |
|
7
UnitedHealth
UNH
$281B
| $58.5M | 1.83% | 273,582 -3,405 | -1% | -$729K |
|
8
State Street
STT
$32.6B
| $58.1M | 1.82% | 582,241 +133,616 | +30% | +$13.3M |
|
9
Valero Energy
VLO
$47.2B
| $51.5M | 1.61% | 554,788 +38,126 | +7% | +$3.54M |
|
10
TE Connectivity
TEL
$61B
| $51.4M | 1.61% | 514,038 +58,433 | +13% | +$5.84M |
|
11
Verizon
VZ
$186B
| $47.6M | 1.49% | 994,940 +210,705 | +27% | +$10.1M |
|
12
Cisco
CSCO
$274B
| $44M | 1.38% | 1,026,675 +85,795 | +9% | +$3.68M |
|
13
Ingredion
INGR
$8.31B
| $42.4M | 1.33% | 328,827 +31,357 | +11% | +$4.04M |
|
14
Broadcom
AVGO
$1.4T
| $41.1M | 1.29% | 174,493 -2,622 | -1% | -$618K |
|
15
Microsoft
MSFT
$3.77T
| $40.6M | 1.27% | 445,040 -78,714 | -15% | -$7.18M |
|
16
Intel
INTC
$107B
| $39M | 1.22% | 749,065 -385,095 | -34% | -$20.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $38.4M | 1.2% | 299,363 -10,233 | -3% | -$1.31M |
|
18
Bank of America
BAC
$376B
| $37.2M | 1.17% | 1,242,046 +448,752 | +57% | +$13.5M |
|
19
Home Depot
HD
$405B
| $36.5M | 1.14% | 204,945 -48,125 | -19% | -$8.58M |
|
20
Las Vegas Sands
LVS
$39.6B
| $36.2M | 1.13% | 503,613 -4,047 | -0.8% | -$291K |
|
21
PNC Financial Services
PNC
$81.7B
| $35.8M | 1.12% | 236,709 -76,077 | -24% | -$11.5M |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $34.2M | 1.07% | 805,233 -482,721 | -37% | -$20.5M |
|
23
Cummins
CMI
$54.9B
| $34.2M | 1.07% | 210,788 -91,282 | -30% | -$14.8M |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.2M | 1.07% | 220,273 +191,573 | +668% | +$29.7M |
|
25
Grand Canyon Education
LOPE
$5.66B
| $33.9M | 1.06% | 322,830 +18,567 | +6% | +$1.95M |
|