CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-11.23%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.72B
AUM Growth
+$3.72B
(-5.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
357
New
82
Increased
113
Reduced
73
Closed
71
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$121M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$103M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$91.2M |
| 4 |
Snap-on
SNA
|
$70.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$62.6M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $138M | 3.7% | +1,505,220 | New | +$138M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $138M | 3.7% | +1,248,052 | New | +$138M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $96M | 2.58% | 381,396 +378,567 | +13,382% | +$95.3M |
|
4
UnitedHealth
UNH
$281B
| $84.5M | 2.27% | 339,347 +9,107 | +3% | +$2.27M |
|
5
JPMorgan Chase
JPM
$829B
| $75.7M | 2.04% | 775,040 +42,003 | +6% | +$4.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $69.6M | 1.87% | 1,328,267 -225,523 | -15% | -$11.8M |
|
7
CVS Health
CVS
$92.8B
| $63.9M | 1.72% | 975,084 +435,791 | +81% | +$28.6M |
|
8
Celanese
CE
$5.22B
| $60.8M | 1.64% | 676,307 +393,529 | +139% | +$35.4M |
|
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $60.7M | 1.63% | +719,677 | New | +$60.7M |
|
10
Pfizer
PFE
$141B
| $59.5M | 1.6% | 1,363,775 -57,474 | -4% | -$2.51M |
|
11
Intel
INTC
$107B
| $59.5M | 1.6% | 1,267,604 +568,633 | +81% | +$26.7M |
|
12
Cisco
CSCO
$274B
| $59.3M | 1.6% | 1,368,948 +37,606 | +3% | +$1.63M |
|
13
Verizon
VZ
$186B
| $57.2M | 1.54% | 1,018,185 -136,663 | -12% | -$7.68M |
|
14
Apple
AAPL
$3.45T
| $53.9M | 1.45% | 341,691 -35,243 | -9% | -$5.56M |
|
15
Microsoft
MSFT
$3.77T
| $51M | 1.37% | 502,460 +140,697 | +39% | +$14.3M |
|
16
Broadcom
AVGO
$1.4T
| $49.9M | 1.34% | 196,298 -17,992 | -8% | -$4.58M |
|
17
Cummins
CMI
$54.9B
| $49.1M | 1.32% | 367,556 +65,053 | +22% | +$8.69M |
|
18
Comcast
CMCSA
$125B
| $47.6M | 1.28% | 1,398,683 -322,967 | -19% | -$11M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $47.3M | 1.27% | +943,844 | New | +$47.3M |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $47.2M | 1.27% | +947,494 | New | +$47.2M |
|
21
AbbVie
ABBV
$372B
| $44.5M | 1.2% | 482,466 -965 | -0.2% | -$89K |
|
22
Royal Bank of Canada
RY
$205B
| $41.2M | 1.11% | 601,537 +272,879 | +83% | +$18.7M |
|
23
Aflac
AFL
$57.2B
| $41.1M | 1.11% | 903,075 +132,883 | +17% | +$6.05M |
|
24
Procter & Gamble
PG
$368B
| $40.4M | 1.09% | 439,368 -24,161 | -5% | -$2.22M |
|
25
American Express
AXP
$231B
| $40.1M | 1.08% | 421,016 +84,918 | +25% | +$8.09M |
|