CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$5.35B
(+36%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
87
Reduced
130
Closed
51
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$409M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$120M |
| 4 |
Morgan Stanley
MS
|
$42.2M |
| 5 |
Sony
SONY
|
$36.2M |
Top Sells
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.96% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $410M | 7.66% | +12,332,227 | New | +$410M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $410M | 7.66% | 3,360,345 +3,358,372 | +170,217% | +$409M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $136M | 2.55% | 3,034,420 -235,775 | -7% | -$10.6M |
|
|
4
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $122M | 2.28% | 2,264,292 +2,222,110 | +5,268% | +$120M |
|
5
Apple
AAPL
$3.45T
| $105M | 1.96% | 287,238 -779 | -0.3% | -$284K |
|
6
Microsoft
MSFT
$3.77T
| $87.4M | 1.64% | 429,661 -46,078 | -10% | -$9.38M |
|
|
7
Morgan Stanley
MS
$240B
| $65.7M | 1.23% | 1,361,061 +872,875 | +179% | +$42.2M |
|
8
UnitedHealth
UNH
$281B
| $65.1M | 1.22% | 220,843 -77,890 | -26% | -$23M |
|
9
JPMorgan Chase
JPM
$829B
| $64.8M | 1.21% | 689,192 -78,435 | -10% | -$7.38M |
|
10
Procter & Gamble
PG
$368B
| $64.4M | 1.2% | 538,764 +2,664 | +0.5% | +$319K |
|
11
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.12% | 425,284 -4,364 | -1% | -$614K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $57.3M | 1.07% | 974,311 -42,136 | -4% | -$2.48M |
|
13
Blackrock
BLK
$175B
| $56.4M | 1.05% | 103,596 +65,214 | +170% | +$35.5M |
|
14
Southern Company
SO
$102B
| $54.1M | 1.01% | 1,044,021 +150,401 | +17% | +$7.8M |
|
15
Willis Towers Watson
WTW
$31.9B
| $50.4M | 0.94% | 255,881 -21,799 | -8% | -$4.29M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 0.94% | 162,621 -523,532 | -76% | -$162M |
|
17
Fox Class A
FOXA
$26.6B
| $49.5M | 0.93% | 1,847,024 +1,198,782 | +185% | +$32.2M |
|
18
Phillips 66
PSX
$54B
| $48.3M | 0.9% | 671,635 +203,500 | +43% | +$14.6M |
|
19
Linde
LIN
$224B
| $46.9M | 0.88% | 221,010 +102,603 | +87% | +$21.8M |
|
20
Comcast
CMCSA
$125B
| $46.5M | 0.87% | 1,191,905 -300,110 | -20% | -$11.7M |
|
21
Home Depot
HD
$405B
| $41.5M | 0.78% | 165,689 -47,811 | -22% | -$12M |
|
22
Broadcom
AVGO
$1.4T
| $41.1M | 0.77% | 130,125 +54,672 | +72% | +$17.3M |
|
23
Intel
INTC
$107B
| $40.9M | 0.77% | 684,343 +138,972 | +25% | +$8.31M |
|
24
Royal Bank of Canada
RY
$205B
| $40.8M | 0.76% | 602,463 +20,472 | +4% | +$1.39M |
|
25
American Express
AXP
$231B
| $38.4M | 0.72% | 403,005 -179,451 | -31% | -$17.1M |
|