CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$8.15B
(+11%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
191
Reduced
81
Closed
40
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$211M |
| 2 |
Chubb
CB
|
$42.1M |
| 3 |
Synchrony
SYF
|
$39.2M |
| 4 |
Eaton
ETN
|
$38.9M |
| 5 |
AstraZeneca
AZN
|
$33.9M |
Sector Composition
| 1 | Financials | 14.01% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $329M | 4.03% | 688,850 +183,041 | +36% | +$87.3M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $289M | 3.55% | 3,992,376 +594,332 | +17% | +$43.1M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272M | 3.34% | 3,130,280 +139,150 | +5% | +$12.1M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $231M | 2.83% | 4,128,872 +795,607 | +24% | +$44.4M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $192M | 2.35% | 1,766,335 +79,111 | +5% | +$8.59M |
|
6
Apple
AAPL
$3.45T
| $159M | 1.95% | 895,580 +8,021 | +0.9% | +$1.42M |
|
7
Microsoft
MSFT
$3.77T
| $133M | 1.63% | 394,176 -392 | -0.1% | -$132K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $126M | 1.54% | 2,142,944 +2,003,004 | +1,431% | +$117M |
|
9
UnitedHealth
UNH
$281B
| $118M | 1.45% | 235,675 +18,012 | +8% | +$9.04M |
|
10
nVent Electric
NVT
$14.5B
| $104M | 1.27% | 2,729,811 +91,641 | +3% | +$3.48M |
|
11
JPMorgan Chase
JPM
$829B
| $96.7M | 1.19% | 610,800 -12,594 | -2% | -$1.99M |
|
12
American Express
AXP
$231B
| $95.3M | 1.17% | 582,379 +172,253 | +42% | +$28.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.3M | 1.14% | 814,371 +161,796 | +25% | +$18.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $91M | 1.12% | 532,066 -21,688 | -4% | -$3.71M |
|
15
Danaher
DHR
$147B
| $88.5M | 1.09% | 268,926 +8,867 | +3% | +$2.92M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $87.4M | 1.07% | 935,834 +32,513 | +4% | +$3.04M |
|
17
Linde
LIN
$224B
| $85.4M | 1.05% | 246,539 +42,593 | +21% | +$14.8M |
|
18
Broadcom
AVGO
$1.4T
| $82.6M | 1.01% | 124,170 +2,905 | +2% | +$1.93M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $78.1M | 0.96% | 1,101,381 +211,487 | +24% | +$15M |
|
20
Nexstar Media Group
NXST
$6.2B
| $76.6M | 0.94% | 507,510 +15,976 | +3% | +$2.41M |
|
21
TSMC
TSM
$1.2T
| $73.1M | 0.9% | 607,365 +91,747 | +18% | +$11M |
|
22
Morgan Stanley
MS
$240B
| $72.7M | 0.89% | 740,321 -175,071 | -19% | -$17.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 0.84% | 23,748 +1,238 | +5% | +$3.59M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $65.5M | 0.8% | 1,750,023 +42,586 | +2% | +$1.59M |
|
25
Procter & Gamble
PG
$368B
| $64.4M | 0.79% | 393,506 +102,609 | +35% | +$16.8M |
|