CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+17.52%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.06B
AUM Growth
+$6.06B
(+14%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
370
New
62
Increased
94
Reduced
169
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$240M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$89.6M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$80.2M |
| 4 |
nVent Electric
NVT
|
$51.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$46.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$192M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$127M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$84.5M |
| 4 |
Citigroup
C
|
$31.7M |
| 5 |
Willis Towers Watson
WTW
|
$30.6M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $249M | 4.11% | 2,709,712 +2,606,476 | +2,525% | +$240M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226M | 3.73% | 2,588,133 +74,909 | +3% | +$6.54M |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $159M | 2.63% | 1,460,854 +42,870 | +3% | +$4.67M |
|
4
Apple
AAPL
$3.45T
| $107M | 1.77% | 806,065 -174,642 | -18% | -$23.2M |
|
5
JPMorgan Chase
JPM
$829B
| $97.3M | 1.61% | 766,073 +64,472 | +9% | +$8.19M |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $93.1M | 1.54% | 1,343,011 +1,292,014 | +2,534% | +$89.6M |
|
7
Morgan Stanley
MS
$240B
| $86.3M | 1.43% | 1,259,362 -75,407 | -6% | -$5.17M |
|
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $83.8M | 1.38% | 1,510,467 +1,445,902 | +2,239% | +$80.2M |
|
9
Microsoft
MSFT
$3.77T
| $83.5M | 1.38% | 375,588 -31,480 | -8% | -$7M |
|
10
Medtronic
MDT
$119B
| $78.2M | 1.29% | 667,894 +87,133 | +15% | +$10.2M |
|
11
Comcast
CMCSA
$125B
| $76.3M | 1.26% | 1,456,075 -221,713 | -13% | -$11.6M |
|
12
Broadcom
AVGO
$1.4T
| $71.5M | 1.18% | 163,280 +17,886 | +12% | +$7.83M |
|
13
Johnson & Johnson
JNJ
$427B
| $70.9M | 1.17% | 450,565 -1,630 | -0.4% | -$257K |
|
14
UnitedHealth
UNH
$281B
| $67.6M | 1.12% | 192,880 -24,551 | -11% | -$8.61M |
|
15
Procter & Gamble
PG
$368B
| $63M | 1.04% | 452,832 -81,005 | -15% | -$11.3M |
|
16
Blackrock
BLK
$175B
| $63M | 1.04% | 87,309 -24,983 | -22% | -$18M |
|
17
Chubb
CB
$110B
| $60.2M | 0.99% | 391,279 +213,582 | +120% | +$32.9M |
|
18
Southern Company
SO
$102B
| $57.6M | 0.95% | 938,457 -33,132 | -3% | -$2.04M |
|
19
Linde
LIN
$224B
| $54.3M | 0.9% | 206,151 -4,800 | -2% | -$1.26M |
|
20
Garmin
GRMN
$46.5B
| $52.8M | 0.87% | 441,040 +258,145 | +141% | +$30.9M |
|
|
21
nVent Electric
NVT
$14.5B
| $51.9M | 0.86% | +2,229,239 | New | +$51.9M |
|
22
TSMC
TSM
$1.2T
| $51.3M | 0.85% | 470,632 -11,723 | -2% | -$1.28M |
|
23
Bank of America
BAC
$376B
| $50.7M | 0.84% | 1,672,761 +445,755 | +36% | +$13.5M |
|
24
Enbridge
ENB
$105B
| $50.6M | 0.84% | 1,582,401 +403,636 | +34% | +$12.9M |
|
25
American Express
AXP
$231B
| $48.7M | 0.8% | 402,989 +72,052 | +22% | +$8.71M |
|