CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.8%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.95B
AUM Growth
+$3.95B
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$86.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.7M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Comcast
CMCSA
|
$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$38.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$74.9M |
| 2 |
State Street
STT
|
$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
$38.7M |
| 4 |
Truist Financial
TFC
|
$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.7M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $132M | 3.33% | 1,522,332 +93,581 | +7% | +$8.09M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $103M | 2.62% | 2,703,304 +1,823,474 | +207% | +$69.7M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $101M | 2.55% | 2,790,010 +173,659 | +7% | +$6.26M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.6M | 2.24% | 1,553,790 +1,518,097 | +4,253% | +$86.6M |
|
5
UnitedHealth
UNH
$281B
| $87.9M | 2.22% | 330,240 +36,380 | +12% | +$9.68M |
|
6
Apple
AAPL
$3.45T
| $85.1M | 2.15% | 376,934 +19,327 | +5% | +$4.36M |
|
7
JPMorgan Chase
JPM
$829B
| $82.7M | 2.09% | 733,037 +176,887 | +32% | +$20M |
|
8
Snap-on
SNA
$17B
| $70.2M | 1.78% | 382,180 +15,480 | +4% | +$2.84M |
|
9
Cisco
CSCO
$274B
| $64.8M | 1.64% | 1,331,342 +267,156 | +25% | +$13M |
|
|
10
Pfizer
PFE
$141B
| $62.6M | 1.59% | 1,421,249 +1,410,588 | +13,231% | +$62.2M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.6M | 1.59% | 291,067 -134,846 | -32% | -$29M |
|
12
Verizon
VZ
$186B
| $61.7M | 1.56% | 1,154,848 +60,723 | +6% | +$3.24M |
|
|
13
Comcast
CMCSA
$125B
| $61M | 1.54% | 1,721,650 +1,214,221 | +239% | +$43M |
|
14
Johnson & Johnson
JNJ
$427B
| $53.3M | 1.35% | 385,964 +64,766 | +20% | +$8.95M |
|
15
Broadcom
AVGO
$1.4T
| $52.9M | 1.34% | 214,290 +114,107 | +114% | +$28.2M |
|
16
Valero Energy
VLO
$47.2B
| $52.8M | 1.34% | 464,373 +93,919 | +25% | +$10.7M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $47.7M | 1.21% | 1,411,501 +1,152,916 | +446% | +$38.9M |
|
18
Lockheed Martin
LMT
$106B
| $45.8M | 1.16% | 132,347 +4,420 | +3% | +$1.53M |
|
19
AbbVie
ABBV
$372B
| $45.7M | 1.16% | 483,431 -63,593 | -12% | -$6.01M |
|
20
Amgen
AMGN
$155B
| $45.3M | 1.15% | 218,324 +43,901 | +25% | +$9.1M |
|
21
Cummins
CMI
$54.9B
| $44.2M | 1.12% | 302,503 +24,872 | +9% | +$3.63M |
|
22
CVS Health
CVS
$92.8B
| $42.5M | 1.08% | 539,293 +251,821 | +88% | +$19.8M |
|
23
Chevron
CVX
$324B
| $41.8M | 1.06% | 342,133 -25,721 | -7% | -$3.15M |
|
24
Microsoft
MSFT
$3.77T
| $41.4M | 1.05% | 361,763 -103,453 | -22% | -$11.8M |
|
25
Progressive
PGR
$145B
| $39M | 0.99% | 548,431 +281,547 | +105% | +$20M |
|