CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.07%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.19B
AUM Growth
+$4.19B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
341
New
55
Increased
121
Reduced
103
Closed
53
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$98M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$89.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$84.9M |
| 4 |
Philip Morris
PM
|
$57M |
| 5 |
RTX Corp
RTX
|
$51.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$138M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$138M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.7M |
| 4 |
CVS Health
CVS
|
$51.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$47.3M |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $100M | 2.39% | 1,160,174 +1,132,802 | +4,139% | +$98M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94M | 2.24% | 330,241 -51,155 | -13% | -$14.6M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $91.8M | 2.19% | 2,553,288 +2,480,276 | +3,397% | +$89.2M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $84.9M | 2.03% | +2,282,276 | New | +$84.9M |
|
5
Cisco
CSCO
$274B
| $83.3M | 1.99% | 1,543,737 +174,789 | +13% | +$9.44M |
|
6
UnitedHealth
UNH
$281B
| $76.3M | 1.82% | 308,773 -30,574 | -9% | -$7.56M |
|
7
Comcast
CMCSA
$125B
| $68M | 1.62% | 1,700,674 +301,991 | +22% | +$12.1M |
|
8
Intel
INTC
$107B
| $64.3M | 1.53% | 1,197,803 -69,801 | -6% | -$3.75M |
|
9
Apple
AAPL
$3.45T
| $61.4M | 1.46% | 323,054 -18,637 | -5% | -$3.54M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.9M | 1.45% | 1,036,449 -291,818 | -22% | -$17.2M |
|
|
11
Philip Morris
PM
$260B
| $57.3M | 1.37% | 648,373 +644,795 | +18,021% | +$57M |
|
12
Microsoft
MSFT
$3.77T
| $57.2M | 1.36% | 485,043 -17,417 | -3% | -$2.05M |
|
13
Foot Locker
FL
$2.36B
| $57M | 1.36% | 939,864 +478,666 | +104% | +$29M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 1.34% | 1,176,174 +703,116 | +149% | +$33.5M |
|
15
Citizens Financial Group
CFG
$22.6B
| $52.2M | 1.25% | 1,606,267 +736,973 | +85% | +$24M |
|
16
Hewlett Packard
HPE
$29.6B
| $52.1M | 1.24% | 3,376,929 +695,865 | +26% | +$10.7M |
|
|
17
RTX Corp
RTX
$212B
| $51.2M | 1.22% | +397,072 | New | +$51.2M |
|
18
Progressive
PGR
$145B
| $51M | 1.22% | 707,178 +446,526 | +171% | +$32.2M |
|
19
Royal Caribbean
RCL
$98.7B
| $50.8M | 1.21% | 442,799 +367,948 | +492% | +$42.2M |
|
20
Royal Bank of Canada
RY
$205B
| $47.5M | 1.13% | 628,508 +26,971 | +4% | +$2.04M |
|
21
Bank of America
BAC
$376B
| $47.1M | 1.12% | 1,708,397 +1,677,907 | +5,503% | +$46.3M |
|
22
Cinemark Holdings
CNK
$2.97B
| $46.5M | 1.11% | 1,162,491 +720,110 | +163% | +$28.8M |
|
23
Aflac
AFL
$57.2B
| $46.4M | 1.11% | 928,743 +25,668 | +3% | +$1.28M |
|
24
JPMorgan Chase
JPM
$829B
| $45.9M | 1.1% | 453,906 -321,134 | -41% | -$32.5M |
|
25
Lockheed Martin
LMT
$106B
| $45.9M | 1.09% | 152,767 +44,411 | +41% | +$13.3M |
|