CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$6.56B
(+8.3%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$127M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$118M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$50.8M |
| 4 |
Diamondback Energy
FANG
|
$44.8M |
| 5 |
Goldman Sachs
GS
|
$37.3M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$96M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$60.2M |
| 4 |
Enbridge
ENB
|
$50.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$36.4M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $246M | 3.75% | 2,824,738 +236,605 | +9% | +$20.6M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $234M | 3.57% | 2,155,374 -554,338 | -20% | -$60.2M |
|
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $180M | 2.74% | 2,136,279 +1,508,241 | +240% | +$127M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $173M | 2.64% | 1,594,031 +133,177 | +9% | +$14.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 1.82% | 458,624 +452,127 | +6,959% | +$118M |
|
6
JPMorgan Chase
JPM
$829B
| $112M | 1.71% | 735,058 -31,015 | -4% | -$4.72M |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $101M | 1.53% | 2,159,265 +1,089,556 | +102% | +$50.8M |
|
8
Apple
AAPL
$3.45T
| $93M | 1.42% | 761,350 -44,715 | -6% | -$5.46M |
|
9
Morgan Stanley
MS
$240B
| $90M | 1.37% | 1,158,395 -100,967 | -8% | -$7.84M |
|
10
Bank of America
BAC
$376B
| $82.6M | 1.26% | 2,134,564 +461,803 | +28% | +$17.9M |
|
11
Microsoft
MSFT
$3.77T
| $75.7M | 1.15% | 321,208 -54,380 | -14% | -$12.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $71.5M | 1.09% | 435,094 -15,471 | -3% | -$2.54M |
|
13
Chubb
CB
$110B
| $66.8M | 1.02% | 423,007 +31,728 | +8% | +$5.01M |
|
14
Comcast
CMCSA
$125B
| $66.8M | 1.02% | 1,234,034 -222,041 | -15% | -$12M |
|
15
Broadcom
AVGO
$1.4T
| $65.9M | 1% | 142,053 -21,227 | -13% | -$9.84M |
|
16
nVent Electric
NVT
$14.5B
| $63.9M | 0.97% | 2,289,671 +60,432 | +3% | +$1.69M |
|
17
Procter & Gamble
PG
$368B
| $59M | 0.9% | 435,700 -17,132 | -4% | -$2.32M |
|
18
Southern Company
SO
$102B
| $56.1M | 0.86% | 902,717 -35,740 | -4% | -$2.22M |
|
19
Garmin
GRMN
$46.5B
| $55.8M | 0.85% | 423,502 -17,538 | -4% | -$2.31M |
|
20
American Express
AXP
$231B
| $55.4M | 0.84% | 391,705 -11,284 | -3% | -$1.6M |
|
21
Linde
LIN
$224B
| $54.8M | 0.84% | 195,763 -10,388 | -5% | -$2.91M |
|
22
Blackrock
BLK
$175B
| $52.4M | 0.8% | 69,456 -17,853 | -20% | -$13.5M |
|
23
Interpublic Group of Companies
IPG
$9.83B
| $50.9M | 0.78% | 1,743,221 -75,834 | -4% | -$2.21M |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $50.6M | 0.77% | 1,851,884 +153,538 | +9% | +$4.2M |
|
25
Truist Financial
TFC
$60.4B
| $49.8M | 0.76% | 853,955 +131,571 | +18% | +$7.67M |
|