CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-9.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.62B
AUM Growth
+$7.62B
(-15%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 10.94% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $603M | 7.91% | 6,587,616 +3,171,982 | +93% | +$290M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $597M | 7.83% | 5,421,414 +2,343,605 | +76% | +$258M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $533M | 7% | +6,366,812 | New | +$533M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $206M | 2.7% | 4,103,859 +2,099,213 | +105% | +$105M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $204M | 2.68% | 2,063,147 +1,068,380 | +107% | +$106M |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $130M | 1.71% | +1,298,218 | New | +$130M |
|
7
Apple
AAPL
$3.45T
| $122M | 1.61% | 894,933 +18,327 | +2% | +$2.51M |
|
8
UnitedHealth
UNH
$281B
| $122M | 1.6% | 237,514 +9,105 | +4% | +$4.68M |
|
9
Microsoft
MSFT
$3.77T
| $99.2M | 1.3% | 386,434 -17,844 | -4% | -$4.58M |
|
10
Merck
MRK
$210B
| $97.2M | 1.28% | 1,065,853 +679,175 | +176% | +$61.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $92.1M | 1.21% | 518,766 -7,433 | -1% | -$1.32M |
|
12
nVent Electric
NVT
$14.5B
| $91M | 1.19% | 2,904,147 +113,662 | +4% | +$3.56M |
|
13
Chubb
CB
$110B
| $83.1M | 1.09% | 422,751 +141,163 | +50% | +$27.7M |
|
14
Linde
LIN
$224B
| $76.2M | 1% | 264,951 +9,870 | +4% | +$2.84M |
|
15
American Express
AXP
$231B
| $68.4M | 0.9% | 493,272 -34,105 | -6% | -$4.73M |
|
16
Bank of America
BAC
$376B
| $67.4M | 0.88% | 2,165,843 +638,052 | +42% | +$19.9M |
|
17
Exxon Mobil
XOM
$487B
| $66.4M | 0.87% | 775,353 +84,783 | +12% | +$7.26M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $65.1M | 0.85% | 709,989 +348,639 | +96% | +$32M |
|
19
Southern Company
SO
$102B
| $64.8M | 0.85% | 909,111 +215,777 | +31% | +$15.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $64.8M | 0.85% | 836,920 -115,974 | -12% | -$8.98M |
|
21
Broadcom
AVGO
$1.4T
| $63M | 0.83% | 129,649 +5,291 | +4% | +$2.57M |
|
22
Procter & Gamble
PG
$368B
| $62.3M | 0.82% | 433,370 -89,194 | -17% | -$12.8M |
|
23
Tractor Supply
TSCO
$32.7B
| $59.3M | 0.78% | +305,902 | New | +$59.3M |
|
24
Aflac
AFL
$57.2B
| $54.5M | 0.71% | 984,280 +38,341 | +4% | +$2.12M |
|
25
Cisco
CSCO
$274B
| $53.2M | 0.7% | 1,246,876 -299,139 | -19% | -$12.8M |
|