CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.78%
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
(-18%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-24.92%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $991M | 11.09% | +9,994,454 | New | +$991M |
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $669M | 7.49% | +23,125,477 | New | +$669M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $396M | 4.43% | 962,521 +785,855 | +445% | +$323M |
|
4
Apple
AAPL
$3.45T
| $181M | 2.03% | 1,100,268 +10,924 | +1% | +$1.8M |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $150M | 1.68% | +1,081,310 | New | +$150M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $146M | 1.63% | +1,105,382 | New | +$146M |
|
7
Microsoft
MSFT
$3.77T
| $129M | 1.44% | 447,696 +48,605 | +12% | +$14M |
|
8
JPMorgan Chase
JPM
$829B
| $115M | 1.28% | 880,398 +62,403 | +8% | +$8.13M |
|
9
nVent Electric
NVT
$14.5B
| $108M | 1.21% | 2,510,320 -7,794 | -0.3% | -$335K |
|
10
UnitedHealth
UNH
$281B
| $104M | 1.16% | 220,273 +2,036 | +0.9% | +$962K |
|
11
Exxon Mobil
XOM
$487B
| $98.9M | 1.11% | 901,466 +115,382 | +15% | +$12.7M |
|
12
Merck
MRK
$210B
| $93.9M | 1.05% | 882,505 -143,601 | -14% | -$15.3M |
|
13
Cisco
CSCO
$274B
| $90.9M | 1.02% | 1,738,157 +223,050 | +15% | +$11.7M |
|
14
American Express
AXP
$231B
| $89M | 1% | 539,263 -8,356 | -2% | -$1.38M |
|
15
Chubb
CB
$110B
| $86M | 0.96% | 442,694 -8,614 | -2% | -$1.67M |
|
16
Broadcom
AVGO
$1.4T
| $82M | 0.92% | 127,839 +1,961 | +2% | +$1.26M |
|
17
Applied Materials
AMAT
$128B
| $81.6M | 0.91% | 664,277 +56,875 | +9% | +$6.99M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $76.5M | 0.86% | 993,067 -29,154 | -3% | -$2.25M |
|
19
Tractor Supply
TSCO
$32.7B
| $76.4M | 0.86% | 325,106 +7,612 | +2% | +$1.79M |
|
20
Pentair
PNR
$17.6B
| $75.9M | 0.85% | 1,373,971 +897,265 | +188% | +$49.6M |
|
21
Starbucks
SBUX
$100B
| $71.6M | 0.8% | 687,499 +16,750 | +2% | +$1.74M |
|
22
Linde
LIN
$224B
| $66.1M | 0.74% | 186,010 -59,801 | -24% | -$21.3M |
|
23
Omnicom Group
OMC
$15.2B
| $64.5M | 0.72% | 683,325 +89,975 | +15% | +$8.49M |
|
24
Stryker
SYK
$150B
| $64.2M | 0.72% | 225,024 +19,072 | +9% | +$5.44M |
|
25
Visa
V
$683B
| $62.2M | 0.7% | 275,911 +6,062 | +2% | +$1.37M |
|