CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
(-18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
Manulife Financial
MFC
|
$78.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51M |
| 4 |
Brinker International
EAT
|
$48.6M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$36M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 4.51% | 686,153 +376,353 | +121% | +$97.2M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $144M | 3.67% | 1,874,759 +579,474 | +45% | +$44.7M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $117M | 2.97% | +3,270,195 | New | +$117M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $114M | 2.91% | 1,207,803 +257,024 | +27% | +$24.4M |
|
5
Microsoft
MSFT
$3.77T
| $75M | 1.91% | 475,739 -10,951 | -2% | -$1.73M |
|
6
UnitedHealth
UNH
$281B
| $74.5M | 1.89% | 298,733 -9,591 | -3% | -$2.39M |
|
7
Apple
AAPL
$3.45T
| $73.2M | 1.86% | 288,017 -27,421 | -9% | -$6.97M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $69.3M | 1.76% | 1,951,251 +1,882,314 | +2,730% | +$66.8M |
|
9
JPMorgan Chase
JPM
$829B
| $69.1M | 1.76% | 767,627 +70,810 | +10% | +$6.37M |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $66.8M | 1.7% | 1,516,651 +767,769 | +103% | +$33.8M |
|
11
Procter & Gamble
PG
$368B
| $59M | 1.5% | 536,100 +232,599 | +77% | +$25.6M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $56.7M | 1.44% | 1,016,447 -246,452 | -20% | -$13.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.43% | 429,648 -3,319 | -0.8% | -$435K |
|
14
Comcast
CMCSA
$125B
| $51.3M | 1.3% | 1,492,015 +56,200 | +4% | +$1.93M |
|
15
Hershey
HSY
$37.3B
| $50.1M | 1.27% | 378,252 +220,927 | +140% | +$29.3M |
|
16
American Express
AXP
$231B
| $49.9M | 1.27% | 582,456 +25,649 | +5% | +$2.2M |
|
17
Medtronic
MDT
$119B
| $48.7M | 1.24% | 539,825 +300,209 | +125% | +$27.1M |
|
18
Southern Company
SO
$102B
| $48.4M | 1.23% | 893,620 -100,254 | -10% | -$5.43M |
|
19
Willis Towers Watson
WTW
$31.9B
| $47.2M | 1.2% | 277,680 +157,392 | +131% | +$26.7M |
|
20
Philip Morris
PM
$260B
| $46.3M | 1.18% | 635,124 +140,950 | +29% | +$10.3M |
|
21
Merck
MRK
$210B
| $45.1M | 1.15% | 586,274 -373,832 | -39% | -$28.8M |
|
22
Lockheed Martin
LMT
$106B
| $43.6M | 1.11% | 128,487 -14,850 | -10% | -$5.03M |
|
23
Abbott
ABT
$231B
| $41M | 1.04% | 519,745 +126,102 | +32% | +$9.95M |
|
24
Oracle
ORCL
$635B
| $39.9M | 1.01% | 824,906 +128,777 | +18% | +$6.22M |
|
25
Home Depot
HD
$405B
| $39.9M | 1.01% | 213,500 +6,680 | +3% | +$1.25M |
|