CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$4.77B
(+8.3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
127
Reduced
115
Closed
41
Top Buys
| 1 |
Citigroup
C
|
$65.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$61.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.9M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
| 5 |
Truist Financial
TFC
|
$34.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$71.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$61.3M |
| 3 |
Progressive
PGR
|
$47.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$42M |
| 5 |
Eaton
ETN
|
$35.6M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $147M | 3.08% | 4,203,877 +1,758,265 | +72% | +$61.4M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 2.39% | 1,295,285 +53,763 | +4% | +$4.73M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $104M | 2.18% | 950,779 +40,920 | +4% | +$4.48M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 2.1% | 309,800 -33,735 | -10% | -$10.9M |
|
5
JPMorgan Chase
JPM
$829B
| $97.1M | 2.04% | 696,817 +69,534 | +11% | +$9.69M |
|
6
Apple
AAPL
$3.45T
| $92.6M | 1.94% | 315,438 +18,301 | +6% | +$5.37M |
|
7
UnitedHealth
UNH
$281B
| $90.6M | 1.9% | 308,324 -1,694 | -0.5% | -$498K |
|
8
Merck
MRK
$210B
| $87.3M | 1.83% | 960,106 +94,247 | +11% | +$8.57M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $81.1M | 1.7% | 1,262,899 +448,807 | +55% | +$28.8M |
|
10
Manulife Financial
MFC
$52.2B
| $78.5M | 1.64% | 3,868,271 +567,254 | +17% | +$11.5M |
|
11
Microsoft
MSFT
$3.77T
| $76.8M | 1.61% | 486,690 -10,775 | -2% | -$1.7M |
|
12
Bank of America
BAC
$376B
| $73.5M | 1.54% | 2,087,316 -2,289 | -0.1% | -$80.6K |
|
13
RTX Corp
RTX
$212B
| $72.3M | 1.52% | 482,959 +1,622 | +0.3% | +$243K |
|
14
American Express
AXP
$231B
| $69.3M | 1.45% | 556,807 +15,175 | +3% | +$1.89M |
|
15
Phillips 66
PSX
$54B
| $67.3M | 1.41% | 603,873 +199,549 | +49% | +$22.2M |
|
|
16
Citigroup
C
$178B
| $65.5M | 1.37% | +820,256 | New | +$65.5M |
|
17
Comcast
CMCSA
$125B
| $64.6M | 1.35% | 1,435,815 -261,488 | -15% | -$11.8M |
|
18
Southern Company
SO
$102B
| $63.3M | 1.33% | 993,874 +25,707 | +3% | +$1.64M |
|
19
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.32% | 432,967 +135,680 | +46% | +$19.8M |
|
20
Citizens Financial Group
CFG
$22.6B
| $57.8M | 1.21% | 1,422,406 +34,425 | +2% | +$1.4M |
|
21
Lockheed Martin
LMT
$106B
| $55.8M | 1.17% | 143,337 -7,764 | -5% | -$3.02M |
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51M | 1.07% | 504,930 +474,121 | +1,539% | +$47.9M |
|
23
Brinker International
EAT
$6.94B
| $48.6M | 1.02% | 1,156,154 +35,362 | +3% | +$1.49M |
|
24
AT&T
T
$209B
| $46.5M | 0.97% | 1,189,054 +34,243 | +3% | +$1.34M |
|
25
Verizon
VZ
$186B
| $45.8M | 0.96% | 745,944 +19,182 | +3% | +$1.18M |
|