CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-3.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.63B
AUM Growth
+$7.63B
(+0.12%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
390
New
69
Increased
166
Reduced
86
Closed
54
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$465M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$90.2M |
| 3 |
Texas Instruments
TXN
|
$45.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$457M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$130M |
| 3 |
Tyson Foods
TSN
|
$31.2M |
| 4 |
Fidelity National Information Services
FIS
|
$28.2M |
| 5 |
HP
HPQ
|
$25.6M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $606M | 7.94% | 6,610,763 +23,147 | +0.4% | +$2.12M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $593M | 7.77% | 5,389,241 -32,173 | -0.6% | -$3.54M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $466M | 6.11% | 1,300,210 +1,297,008 | +40,506% | +$465M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $204M | 2.68% | 4,075,228 -28,631 | -0.7% | -$1.44M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $203M | 2.66% | 2,053,809 -9,338 | -0.5% | -$923K |
|
6
Apple
AAPL
$3.45T
| $130M | 1.71% | 943,845 +48,912 | +5% | +$6.76M |
|
7
UnitedHealth
UNH
$281B
| $117M | 1.54% | 232,227 -5,287 | -2% | -$2.67M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $98.5M | 1.29% | 1,490,823 +1,365,257 | +1,087% | +$90.2M |
|
9
Chubb
CB
$110B
| $94.3M | 1.24% | 518,681 +95,930 | +23% | +$17.4M |
|
10
Microsoft
MSFT
$3.77T
| $89.6M | 1.17% | 384,903 -1,531 | -0.4% | -$357K |
|
11
Merck
MRK
$210B
| $84.1M | 1.1% | 977,047 -88,806 | -8% | -$7.65M |
|
12
nVent Electric
NVT
$14.5B
| $80.3M | 1.05% | 2,538,969 -365,178 | -13% | -$11.5M |
|
13
Charles Schwab
SCHW
$174B
| $80M | 1.05% | 1,112,739 +394,629 | +55% | +$28.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $79.5M | 1.04% | 486,539 -32,227 | -6% | -$5.26M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $77.4M | 1.01% | 987,554 +150,634 | +18% | +$11.8M |
|
16
American Express
AXP
$231B
| $76M | 1% | 563,449 +70,177 | +14% | +$9.47M |
|
17
Exxon Mobil
XOM
$487B
| $69.6M | 0.91% | 797,708 +22,355 | +3% | +$1.95M |
|
18
Broadcom
AVGO
$1.4T
| $66.7M | 0.87% | 150,137 +20,488 | +16% | +$9.1M |
|
|
19
Texas Instruments
TXN
$184B
| $66M | 0.87% | 426,446 +294,115 | +222% | +$45.5M |
|
20
Tractor Supply
TSCO
$32.7B
| $64.8M | 0.85% | 348,480 +42,578 | +14% | +$7.91M |
|
21
Southern Company
SO
$102B
| $64M | 0.84% | 941,796 +32,685 | +4% | +$2.22M |
|
22
Linde
LIN
$224B
| $61M | 0.8% | 226,142 -38,809 | -15% | -$10.5M |
|
23
Nexstar Media Group
NXST
$6.2B
| $56.7M | 0.74% | 339,675 +48,656 | +17% | +$8.12M |
|
24
Wells Fargo
WFC
$263B
| $52.9M | 0.69% | 1,316,475 +45,226 | +4% | +$1.82M |
|
25
Eli Lilly
LLY
$657B
| $52.9M | 0.69% | 163,481 +18,303 | +13% | +$5.92M |
|