CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
+$4.41B
(-7%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$96.1M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$78.2M |
| 4 |
Merck
MRK
|
$72.4M |
| 5 |
Southern Company
SO
|
$48.9M |
Top Sells
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 11.52% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $108M | 2.46% | 1,241,522 +1,237,657 | +32,022% | +$108M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 2.33% | 343,535 +132,887 | +63% | +$39.7M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $98.9M | 2.25% | 909,859 +883,470 | +3,348% | +$96.1M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $78.2M | 1.77% | +2,445,612 | New | +$78.2M |
|
5
Comcast
CMCSA
$125B
| $76.5M | 1.74% | 1,697,303 -32,137 | -2% | -$1.45M |
|
6
JPMorgan Chase
JPM
$829B
| $73.8M | 1.68% | 627,283 +8,236 | +1% | +$969K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73.3M | 1.66% | 1,144,049 +35,302 | +3% | +$2.26M |
|
|
8
Merck
MRK
$210B
| $72.9M | 1.65% | 865,859 +859,857 | +14,326% | +$72.4M |
|
9
Microsoft
MSFT
$3.77T
| $69.2M | 1.57% | 497,465 -14,543 | -3% | -$2.02M |
|
10
UnitedHealth
UNH
$281B
| $67.4M | 1.53% | 310,018 -35,400 | -10% | -$7.69M |
|
11
Apple
AAPL
$3.45T
| $66.6M | 1.51% | 297,137 -2,375 | -0.8% | -$532K |
|
12
RTX Corp
RTX
$212B
| $65.7M | 1.49% | 481,337 +152,275 | +46% | +$20.8M |
|
13
Home Depot
HD
$405B
| $64.6M | 1.47% | 278,365 +70,496 | +34% | +$16.4M |
|
14
American Express
AXP
$231B
| $64.1M | 1.45% | 541,632 +187,823 | +53% | +$22.2M |
|
15
Eaton
ETN
$136B
| $63.1M | 1.43% | 759,025 -129,753 | -15% | -$10.8M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $61.6M | 1.4% | 516,315 +140,899 | +38% | +$16.8M |
|
17
Bank of America
BAC
$376B
| $61M | 1.38% | 2,089,605 +20,263 | +1% | +$591K |
|
18
Manulife Financial
MFC
$52.2B
| $60.6M | 1.38% | 3,301,017 +637,836 | +24% | +$11.7M |
|
|
19
Southern Company
SO
$102B
| $59.8M | 1.36% | 968,167 +792,044 | +450% | +$48.9M |
|
20
Lockheed Martin
LMT
$106B
| $58.9M | 1.34% | 151,101 -4,136 | -3% | -$1.61M |
|
21
Cisco
CSCO
$274B
| $58.2M | 1.32% | 1,177,628 -386,406 | -25% | -$19.1M |
|
22
Citizens Financial Group
CFG
$22.6B
| $49.1M | 1.11% | 1,387,981 -271,892 | -16% | -$9.62M |
|
23
Brinker International
EAT
$6.94B
| $47.8M | 1.09% | +1,120,792 | New | +$47.8M |
|
24
Progressive
PGR
$145B
| $47.6M | 1.08% | 616,274 -171,474 | -22% | -$13.2M |
|
25
Verizon
VZ
$186B
| $43.9M | 1% | 726,762 +80,382 | +12% | +$4.85M |
|