CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
+$5.31B
(-0.78%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
102
Reduced
141
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$210M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$147M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
Apple
AAPL
|
$80.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.8M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$410M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$408M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$127M |
| 4 |
MetLife
MET
|
$37.8M |
| 5 |
FirstEnergy
FE
|
$37.5M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $211M | 3.97% | 2,513,224 +2,505,327 | +31,725% | +$210M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 3.27% | 515,584 +352,963 | +217% | +$119M |
|
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $148M | 2.79% | 1,417,984 +1,410,692 | +19,346% | +$147M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $116M | 2.19% | 2,322,188 -712,232 | -23% | -$35.7M |
|
|
5
Apple
AAPL
$3.45T
| $114M | 2.14% | 980,707 +693,469 | +241% | +$80.3M |
|
6
Microsoft
MSFT
$3.77T
| $85.6M | 1.61% | 407,068 -22,593 | -5% | -$4.75M |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $79.9M | 1.5% | 541,732 +534,493 | +7,384% | +$78.8M |
|
8
Comcast
CMCSA
$125B
| $77.6M | 1.46% | 1,677,788 +485,883 | +41% | +$22.5M |
|
9
Procter & Gamble
PG
$368B
| $74.2M | 1.4% | 533,837 -4,927 | -0.9% | -$685K |
|
10
UnitedHealth
UNH
$281B
| $67.8M | 1.28% | 217,431 -3,412 | -2% | -$1.06M |
|
11
JPMorgan Chase
JPM
$829B
| $67.5M | 1.27% | 701,601 +12,409 | +2% | +$1.19M |
|
12
Johnson & Johnson
JNJ
$427B
| $67.3M | 1.27% | 452,195 +26,911 | +6% | +$4.01M |
|
13
Morgan Stanley
MS
$240B
| $64.5M | 1.22% | 1,334,769 -26,292 | -2% | -$1.27M |
|
14
Blackrock
BLK
$175B
| $63.3M | 1.19% | 112,292 +8,696 | +8% | +$4.9M |
|
15
Willis Towers Watson
WTW
$31.9B
| $62.8M | 1.18% | 300,497 +44,616 | +17% | +$9.32M |
|
16
Medtronic
MDT
$119B
| $60.4M | 1.14% | 580,761 +163,819 | +39% | +$17M |
|
17
Broadcom
AVGO
$1.4T
| $53M | 1% | 145,394 +15,269 | +12% | +$5.56M |
|
18
Southern Company
SO
$102B
| $52.7M | 0.99% | 971,589 -72,432 | -7% | -$3.93M |
|
19
Linde
LIN
$224B
| $50.2M | 0.95% | 210,951 -10,059 | -5% | -$2.4M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $48M | 0.9% | 795,978 -178,333 | -18% | -$10.8M |
|
21
Home Depot
HD
$405B
| $46.3M | 0.87% | 166,777 +1,088 | +0.7% | +$302K |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46M | 0.87% | 976,824 -29,177 | -3% | -$1.37M |
|
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $42.6M | 0.8% | +1,648,517 | New | +$42.6M |
|
24
Prologis
PLD
$106B
| $42.4M | 0.8% | 421,803 +96,888 | +30% | +$9.75M |
|
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $42.2M | 0.8% | 877,201 +870,859 | +13,732% | +$41.9M |
|