CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.15%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.74B
AUM Growth
+$4.74B
(+13%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
339
New
51
Increased
128
Reduced
99
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$297M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$98.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$44.5M |
| 5 |
Abbott
ABT
|
$40.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$37.3M |
| 4 |
Intel
INTC
|
$37.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $297M | 6.27% | 2,699,985 +2,697,809 | +123,980% | +$297M |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $197M | 4.16% | +3,191,023 | New | +$197M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $116M | 2.45% | 2,998,649 +716,373 | +31% | +$27.7M |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $98.7M | 2.08% | +2,586,257 | New | +$98.7M |
|
5
Cisco
CSCO
$274B
| $85.6M | 1.81% | 1,564,034 +20,297 | +1% | +$1.11M |
|
6
UnitedHealth
UNH
$281B
| $84.3M | 1.78% | 345,418 +36,645 | +12% | +$8.94M |
|
7
Eaton
ETN
$136B
| $74M | 1.56% | 888,778 +441,797 | +99% | +$36.8M |
|
8
Comcast
CMCSA
$125B
| $73.1M | 1.54% | 1,729,440 +28,766 | +2% | +$1.22M |
|
9
JPMorgan Chase
JPM
$829B
| $69.2M | 1.46% | 619,047 +165,141 | +36% | +$18.5M |
|
10
Microsoft
MSFT
$3.77T
| $68.6M | 1.45% | 512,008 +26,965 | +6% | +$3.61M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.4M | 1.44% | 1,108,747 +72,298 | +7% | +$4.46M |
|
12
Progressive
PGR
$145B
| $63M | 1.33% | 787,748 +80,570 | +11% | +$6.44M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 1.31% | 210,648 -119,593 | -36% | -$35.3M |
|
14
Bank of America
BAC
$376B
| $60M | 1.27% | 2,069,342 +360,945 | +21% | +$10.5M |
|
15
Apple
AAPL
$3.45T
| $59.3M | 1.25% | 299,512 -23,542 | -7% | -$4.66M |
|
16
Citizens Financial Group
CFG
$22.6B
| $58.7M | 1.24% | 1,659,873 +53,606 | +3% | +$1.9M |
|
17
Lockheed Martin
LMT
$106B
| $56.4M | 1.19% | 155,237 +2,470 | +2% | +$898K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $53M | 1.12% | 1,169,636 -6,538 | -0.6% | -$296K |
|
19
Pfizer
PFE
$141B
| $52.6M | 1.11% | 1,214,461 +358,928 | +42% | +$15.5M |
|
20
Royal Bank of Canada
RY
$205B
| $52.3M | 1.1% | 658,946 +30,438 | +5% | +$2.42M |
|
21
Manulife Financial
MFC
$52.2B
| $48.4M | 1.02% | 2,663,181 +1,700,905 | +177% | +$30.9M |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $44.5M | 0.94% | +375,416 | New | +$44.5M |
|
23
American Express
AXP
$231B
| $43.7M | 0.92% | 353,809 +7,211 | +2% | +$890K |
|
24
Home Depot
HD
$405B
| $43.2M | 0.91% | 207,869 +5,874 | +3% | +$1.22M |
|
25
RTX Corp
RTX
$212B
| $42.8M | 0.9% | 329,062 -68,010 | -17% | -$8.85M |
|