CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$3.47B
(+8.9%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
Snap-on
SNA
|
$44.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.1M |
| 4 |
NFX
Newfield Exploration
NFX
|
$25.1M |
| 5 |
Best Buy
BBY
|
$23.6M |
Top Sells
| 1 |
Ingredion
INGR
|
$42.4M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$34.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31.8M |
| 5 |
Prudential Financial
PRU
|
$27.5M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 3.5% | 1,428,751 +118,544 | +9% | +$10.1M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $92.8M | 2.67% | 2,616,351 +221,019 | +9% | +$7.84M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $87M | 2.5% | 425,913 +99,140 | +30% | +$20.3M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $74.9M | 2.16% | +568,054 | New | +$74.9M |
|
5
UnitedHealth
UNH
$281B
| $72.1M | 2.07% | 293,860 +20,278 | +7% | +$4.98M |
|
6
Apple
AAPL
$3.45T
| $66.2M | 1.91% | 357,607 +7,589 | +2% | +$1.4M |
|
7
State Street
STT
$32.6B
| $61.2M | 1.76% | 657,727 +75,486 | +13% | +$7.03M |
|
|
8
Snap-on
SNA
$17B
| $58.9M | 1.7% | 366,700 +279,609 | +321% | +$44.9M |
|
9
JPMorgan Chase
JPM
$829B
| $58M | 1.67% | 556,150 -70,723 | -11% | -$7.37M |
|
10
Verizon
VZ
$186B
| $55M | 1.58% | 1,094,125 +99,185 | +10% | +$4.99M |
|
11
AbbVie
ABBV
$372B
| $50.7M | 1.46% | 547,024 +247,387 | +83% | +$22.9M |
|
12
Chevron
CVX
$324B
| $46.5M | 1.34% | 367,854 +156,218 | +74% | +$19.8M |
|
13
Microsoft
MSFT
$3.77T
| $45.9M | 1.32% | 465,216 +20,176 | +5% | +$1.99M |
|
14
Cisco
CSCO
$274B
| $45.8M | 1.32% | 1,064,186 +37,511 | +4% | +$1.61M |
|
15
TE Connectivity
TEL
$61B
| $44.8M | 1.29% | 497,322 -16,716 | -3% | -$1.51M |
|
16
Home Depot
HD
$405B
| $42.4M | 1.22% | 217,127 +12,182 | +6% | +$2.38M |
|
17
Valero Energy
VLO
$47.2B
| $41.1M | 1.18% | 370,454 -184,334 | -33% | -$20.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $40.5M | 1.17% | 242,595 +95,124 | +65% | +$15.9M |
|
19
Las Vegas Sands
LVS
$39.6B
| $40.5M | 1.16% | 529,822 +26,209 | +5% | +$2M |
|
20
Occidental Petroleum
OXY
$46.9B
| $40.1M | 1.15% | 478,622 +267,050 | +126% | +$22.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $39M | 1.12% | 321,198 +21,835 | +7% | +$2.65M |
|
22
Grand Canyon Education
LOPE
$5.66B
| $38.7M | 1.11% | 346,904 +24,074 | +7% | +$2.69M |
|
23
Lockheed Martin
LMT
$106B
| $37.8M | 1.09% | 127,927 +38,457 | +43% | +$11.4M |
|
24
Aflac
AFL
$57.2B
| $37.6M | 1.08% | 874,492 +377,271 | +76% | +$16.2M |
|
25
Oneok
OKE
$48.1B
| $37.6M | 1.08% | 538,382 +11,199 | +2% | +$782K |
|