CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$7.12B
(+8.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
171
Reduced
97
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$240M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$31M |
| 5 |
Vale
VALE
|
$28.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$182M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
$47M |
| 4 |
Sun Life Financial
SLF
|
$41.5M |
| 5 |
Ternium
TX
|
$36.4M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $256M | 3.59% | 2,903,389 +78,651 | +3% | +$6.92M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $241M | 3.39% | 3,833,696 +3,815,879 | +21,417% | +$240M |
|
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $208M | 2.92% | 2,304,645 +168,366 | +8% | +$15.2M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $180M | 2.53% | 1,637,540 +43,509 | +3% | +$4.78M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $140M | 1.96% | 2,775,781 +616,516 | +29% | +$31M |
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $139M | 1.95% | +1,319,702 | New | +$139M |
|
7
Apple
AAPL
$3.45T
| $109M | 1.53% | 797,075 +35,725 | +5% | +$4.89M |
|
8
Microsoft
MSFT
$3.77T
| $103M | 1.45% | 380,626 +59,418 | +18% | +$16.1M |
|
9
Morgan Stanley
MS
$240B
| $90.5M | 1.27% | 986,724 -171,671 | -15% | -$15.7M |
|
10
JPMorgan Chase
JPM
$829B
| $88.5M | 1.24% | 568,972 -166,086 | -23% | -$25.8M |
|
11
Bank of America
BAC
$376B
| $82.3M | 1.16% | 1,996,581 -137,983 | -6% | -$5.69M |
|
12
nVent Electric
NVT
$14.5B
| $76.8M | 1.08% | 2,458,983 +169,312 | +7% | +$5.29M |
|
13
Johnson & Johnson
JNJ
$427B
| $75M | 1.05% | 455,318 +20,224 | +5% | +$3.33M |
|
14
Comcast
CMCSA
$125B
| $72.4M | 1.02% | 1,269,260 +35,226 | +3% | +$2.01M |
|
15
UnitedHealth
UNH
$281B
| $72.2M | 1.01% | 180,360 +55,059 | +44% | +$22M |
|
16
Chubb
CB
$110B
| $69.5M | 0.98% | 437,481 +14,474 | +3% | +$2.3M |
|
17
Philip Morris
PM
$260B
| $69M | 0.97% | 695,796 +265,379 | +62% | +$26.3M |
|
18
American Express
AXP
$231B
| $66.2M | 0.93% | 400,832 +9,127 | +2% | +$1.51M |
|
19
Diamondback Energy
FANG
$43.1B
| $65M | 0.91% | 692,518 +67,828 | +11% | +$6.37M |
|
20
Garmin
GRMN
$46.5B
| $63.5M | 0.89% | 439,037 +15,535 | +4% | +$2.25M |
|
21
Blackrock
BLK
$175B
| $61.8M | 0.87% | 70,626 +1,170 | +2% | +$1.02M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 0.86% | 543,582 -1,611,792 | -75% | -$182M |
|
23
AstraZeneca
AZN
$248B
| $60M | 0.84% | 1,001,454 +367,294 | +58% | +$22M |
|
|
24
Danaher
DHR
$147B
| $58.3M | 0.82% | 217,298 +120,729 | +125% | +$32.4M |
|
25
Broadcom
AVGO
$1.4T
| $56.4M | 0.79% | 118,304 -23,749 | -17% | -$11.3M |
|