CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
(+42%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 8.26% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.29B | 21.04% | +31,066,988 | New | +$2.29B |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $973M | 8.95% | +10,806,661 | New | +$973M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $305M | 2.81% | 7,848,033 +7,654,100 | +3,947% | +$298M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $273M | 2.51% | 6,061,309 +6,055,657 | +107,142% | +$272M |
|
5
Apple
AAPL
$3.45T
| $142M | 1.3% | 1,089,344 +145,499 | +15% | +$18.9M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $123M | 1.13% | 2,126,837 +2,107,791 | +11,067% | +$122M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $118M | 1.09% | 1,247,722 +1,245,275 | +50,890% | +$118M |
|
8
UnitedHealth
UNH
$281B
| $116M | 1.06% | 218,237 -13,990 | -6% | -$7.42M |
|
9
Merck
MRK
$210B
| $114M | 1.05% | 1,026,106 +49,059 | +5% | +$5.44M |
|
10
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $112M | 1.03% | 1,727,111 +1,612,147 | +1,402% | +$104M |
|
11
JPMorgan Chase
JPM
$829B
| $110M | 1.01% | 817,995 +350,249 | +75% | +$47M |
|
12
Chubb
CB
$110B
| $99.6M | 0.92% | 451,308 -67,373 | -13% | -$14.9M |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $98.5M | 0.91% | +1,151,301 | New | +$98.5M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $98.2M | 0.9% | +941,834 | New | +$98.2M |
|
15
nVent Electric
NVT
$14.5B
| $96.9M | 0.89% | 2,518,114 -20,855 | -0.8% | -$802K |
|
16
Charles Schwab
SCHW
$174B
| $96.5M | 0.89% | 1,158,794 +46,055 | +4% | +$3.83M |
|
17
Microsoft
MSFT
$3.77T
| $95.7M | 0.88% | 399,091 +14,188 | +4% | +$3.4M |
|
18
Exxon Mobil
XOM
$487B
| $86.7M | 0.8% | 786,084 -11,624 | -1% | -$1.28M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $85.5M | 0.79% | 1,022,221 +34,667 | +4% | +$2.9M |
|
20
American Express
AXP
$231B
| $80.9M | 0.74% | 547,619 -15,830 | -3% | -$2.34M |
|
21
Linde
LIN
$224B
| $80.2M | 0.74% | 245,811 +19,669 | +9% | +$6.42M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $73.4M | 0.67% | 133,205 +38,520 | +41% | +$21.2M |
|
23
Cisco
CSCO
$274B
| $72.2M | 0.66% | 1,515,107 +225,203 | +17% | +$10.7M |
|
24
Tractor Supply
TSCO
$32.7B
| $71.4M | 0.66% | 317,494 -30,986 | -9% | -$6.97M |
|
25
Broadcom
AVGO
$1.4T
| $70.4M | 0.65% | 125,878 -24,259 | -16% | -$13.6M |
|