CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$7.31B
(+2.7%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$214M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$214M |
| 3 |
Nexstar Media Group
NXST
|
$42.1M |
| 4 |
Eli Lilly
LLY
|
$40.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$36.3M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$208M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$139M |
| 3 |
Gentex
GNTX
|
$46.2M |
| 4 |
PPG Industries
PPG
|
$43.1M |
| 5 |
Diamondback Energy
FANG
|
$39.9M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262M | 3.58% | 2,991,130 +87,741 | +3% | +$7.68M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $224M | 3.06% | 1,275,159 +1,220,931 | +2,251% | +$214M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 2.98% | 505,809 +496,912 | +5,585% | +$214M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $218M | 2.98% | 3,398,044 -435,652 | -11% | -$27.9M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $185M | 2.52% | 1,687,224 +49,684 | +3% | +$5.43M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $168M | 2.3% | 3,333,265 +557,484 | +20% | +$28.1M |
|
7
Apple
AAPL
$3.45T
| $126M | 1.72% | 887,559 +90,484 | +11% | +$12.8M |
|
8
Microsoft
MSFT
$3.77T
| $111M | 1.52% | 394,568 +13,942 | +4% | +$3.93M |
|
9
JPMorgan Chase
JPM
$829B
| $102M | 1.4% | 623,394 +54,422 | +10% | +$8.91M |
|
10
Johnson & Johnson
JNJ
$427B
| $89.4M | 1.22% | 553,754 +98,436 | +22% | +$15.9M |
|
11
Morgan Stanley
MS
$240B
| $89.1M | 1.22% | 915,392 -71,332 | -7% | -$6.94M |
|
12
nVent Electric
NVT
$14.5B
| $85.3M | 1.17% | 2,638,170 +179,187 | +7% | +$5.79M |
|
13
UnitedHealth
UNH
$281B
| $85.1M | 1.16% | 217,663 +37,303 | +21% | +$14.6M |
|
14
Comcast
CMCSA
$125B
| $81.4M | 1.11% | 1,455,727 +186,467 | +15% | +$10.4M |
|
15
Danaher
DHR
$147B
| $79.2M | 1.08% | 260,059 +42,761 | +20% | +$13M |
|
16
AstraZeneca
AZN
$248B
| $77.6M | 1.06% | 1,291,703 +290,249 | +29% | +$17.4M |
|
17
Chubb
CB
$110B
| $77.1M | 1.05% | 444,338 +6,857 | +2% | +$1.19M |
|
|
18
Nexstar Media Group
NXST
$6.2B
| $74.7M | 1.02% | 491,534 +276,872 | +129% | +$42.1M |
|
19
Philip Morris
PM
$260B
| $71.7M | 0.98% | 755,997 +60,201 | +9% | +$5.71M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.3M | 0.97% | 652,575 +108,993 | +20% | +$11.9M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $70.9M | 0.97% | 903,321 +461,829 | +105% | +$36.3M |
|
22
American Express
AXP
$231B
| $68.7M | 0.94% | 410,126 +9,294 | +2% | +$1.56M |
|
23
Garmin
GRMN
$46.5B
| $66.7M | 0.91% | 429,021 -10,016 | -2% | -$1.56M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $63.2M | 0.86% | 889,894 +149,141 | +20% | +$10.6M |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $62.6M | 0.86% | 1,707,437 +47,858 | +3% | +$1.75M |
|