CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
(+9.7%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$309M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.5M |
| 4 |
Federal Realty Investment Trust
FRT
|
$61.3M |
| 5 |
Goldman Sachs
GS
|
$52.1M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 6.7% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $516M | 5.77% | 6,267,558 +3,137,278 | +100% | +$258M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $410M | 4.59% | 4,001,281 +2,234,946 | +127% | +$229M |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $342M | 3.82% | 5,838,900 +3,695,956 | +172% | +$216M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $339M | 3.8% | +3,077,809 | New | +$339M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $312M | 3.49% | +3,415,634 | New | +$312M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228M | 2.55% | +2,981,916 | New | +$228M |
|
7
Apple
AAPL
$3.45T
| $153M | 1.71% | 876,606 -18,974 | -2% | -$3.31M |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $153M | 1.71% | 2,173,953 +2,049,345 | +1,645% | +$144M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $128M | 1.43% | 2,406,712 -1,722,160 | -42% | -$91.5M |
|
10
Microsoft
MSFT
$3.77T
| $125M | 1.39% | 404,278 +10,102 | +3% | +$3.11M |
|
11
UnitedHealth
UNH
$281B
| $116M | 1.3% | 228,409 -7,266 | -3% | -$3.71M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $101M | 1.13% | +2,004,646 | New | +$101M |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $99.6M | 1.11% | +994,767 | New | +$99.6M |
|
14
American Express
AXP
$231B
| $98.6M | 1.1% | 527,377 -55,002 | -9% | -$10.3M |
|
15
nVent Electric
NVT
$14.5B
| $97.1M | 1.09% | 2,790,485 +60,674 | +2% | +$2.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $93.3M | 1.04% | 526,199 -5,867 | -1% | -$1.04M |
|
17
Cisco
CSCO
$274B
| $86.2M | 0.96% | 1,546,015 +565,355 | +58% | +$31.5M |
|
18
Linde
LIN
$224B
| $81.5M | 0.91% | 255,081 +8,542 | +3% | +$2.73M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $80.7M | 0.9% | 952,894 +17,060 | +2% | +$1.45M |
|
20
Procter & Gamble
PG
$368B
| $79.8M | 0.89% | 522,564 +129,058 | +33% | +$19.7M |
|
21
Broadcom
AVGO
$1.4T
| $78.3M | 0.88% | 124,358 +188 | +0.2% | +$118K |
|
22
Morgan Stanley
MS
$240B
| $74.9M | 0.84% | 856,973 +116,652 | +16% | +$10.2M |
|
23
Danaher
DHR
$147B
| $72.4M | 0.81% | 246,702 -22,224 | -8% | -$6.52M |
|
24
Walmart
WMT
$774B
| $70.3M | 0.79% | 472,005 +291,717 | +162% | +$43.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 0.77% | 24,709 +961 | +4% | +$2.67M |
|