CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$11.2B
(+25%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$991M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$669M |
| 3 |
Carrier Global
CARR
|
$48.2M |
| 4 |
Fabrinet
FN
|
$36.6M |
| 5 |
Saia
SAIA
|
$32.5M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88B | 16.8% | +25,053,769 | New | +$1.88B |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $728M | 6.5% | +7,905,128 | New | +$728M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $439M | 3.92% | 985,513 +22,992 | +2% | +$10.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $292M | 2.61% | +5,601,165 | New | +$292M |
|
5
Apple
AAPL
$3.45T
| $212M | 1.89% | 1,092,939 -7,329 | -0.7% | -$1.42M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $177M | 1.58% | +2,832,594 | New | +$177M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $174M | 1.56% | 1,099,800 +18,490 | +2% | +$2.93M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $172M | 1.53% | 1,129,519 +24,137 | +2% | +$3.67M |
|
9
Microsoft
MSFT
$3.77T
| $171M | 1.53% | 502,935 +55,239 | +12% | +$18.8M |
|
10
JPMorgan Chase
JPM
$829B
| $139M | 1.24% | 956,301 +75,903 | +9% | +$11M |
|
11
nVent Electric
NVT
$14.5B
| $134M | 1.19% | 2,585,491 +75,171 | +3% | +$3.88M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $129M | 1.16% | 1,298,731 +1,295,086 | +35,530% | +$129M |
|
13
Pentair
PNR
$17.6B
| $115M | 1.03% | 1,777,106 +403,135 | +29% | +$26M |
|
14
Broadcom
AVGO
$1.4T
| $113M | 1.01% | 130,483 +2,644 | +2% | +$2.29M |
|
15
Merck
MRK
$210B
| $105M | 0.94% | 907,144 +24,639 | +3% | +$2.84M |
|
16
Exxon Mobil
XOM
$487B
| $99.6M | 0.89% | 929,062 +27,596 | +3% | +$2.96M |
|
17
Applied Materials
AMAT
$128B
| $98.9M | 0.88% | 684,254 +19,977 | +3% | +$2.89M |
|
18
UnitedHealth
UNH
$281B
| $98.8M | 0.88% | 205,662 -14,611 | -7% | -$7.02M |
|
19
American Express
AXP
$231B
| $95.2M | 0.85% | 546,377 +7,114 | +1% | +$1.24M |
|
20
Cisco
CSCO
$274B
| $92.7M | 0.83% | 1,790,694 +52,537 | +3% | +$2.72M |
|
21
Chubb
CB
$110B
| $87.7M | 0.78% | 455,593 +12,899 | +3% | +$2.48M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $84.3M | 0.75% | 1,136,753 +143,686 | +14% | +$10.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $81.2M | 0.73% | 490,802 +115,684 | +31% | +$19.1M |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $79M | 0.71% | +714,755 | New | +$79M |
|
25
Pultegroup
PHM
$26B
| $77.7M | 0.69% | 1,000,271 +21,267 | +2% | +$1.65M |
|