CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
+$9.99B
(-11%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
184
Reduced
78
Closed
51
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$72.9M |
| 4 |
Williams-Sonoma
WSM
|
$43.8M |
| 5 |
Chubb
CB
|
$37.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$612M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$226M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$164M |
| 5 |
Merck
MRK
|
$46.7M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.18% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23B | 12.35% | 16,748,344 -8,305,425 | -33% | -$612M |
|
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $334M | 3.34% | 3,696,536 -4,208,592 | -53% | -$380M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $293M | 2.93% | 5,830,943 +229,778 | +4% | +$11.5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $197M | 1.97% | 459,203 -526,310 | -53% | -$226M |
|
5
Apple
AAPL
$3.45T
| $191M | 1.91% | 1,117,816 +24,877 | +2% | +$4.26M |
|
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $187M | 1.88% | +2,083,555 | New | +$187M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $177M | 1.77% | 2,948,275 +115,681 | +4% | +$6.94M |
|
8
Microsoft
MSFT
$3.77T
| $162M | 1.62% | 513,579 +10,644 | +2% | +$3.36M |
|
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $152M | 1.52% | 1,031,494 -98,025 | -9% | -$14.4M |
|
10
JPMorgan Chase
JPM
$829B
| $149M | 1.49% | 1,028,246 +71,945 | +8% | +$10.4M |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $149M | 1.49% | +2,506,806 | New | +$149M |
|
|
12
Chubb
CB
$110B
| $132M | 1.32% | 635,875 +180,282 | +40% | +$37.5M |
|
13
nVent Electric
NVT
$14.5B
| $132M | 1.32% | 2,491,954 -93,537 | -4% | -$4.96M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $127M | 1.28% | 1,351,408 +52,677 | +4% | +$4.97M |
|
15
Pentair
PNR
$17.6B
| $124M | 1.24% | 1,914,530 +137,424 | +8% | +$8.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $113M | 1.13% | 727,202 +236,400 | +48% | +$36.8M |
|
17
Exxon Mobil
XOM
$487B
| $110M | 1.1% | 936,320 +7,258 | +0.8% | +$853K |
|
18
Broadcom
AVGO
$1.4T
| $106M | 1.06% | 127,349 -3,134 | -2% | -$2.6M |
|
19
UnitedHealth
UNH
$281B
| $105M | 1.05% | 208,542 +2,880 | +1% | +$1.45M |
|
20
Applied Materials
AMAT
$128B
| $96.5M | 0.96% | 696,755 +12,501 | +2% | +$1.73M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.7M | 0.92% | 700,829 +115,765 | +20% | +$15.1M |
|
22
Cisco
CSCO
$274B
| $87M | 0.87% | 1,617,767 -172,927 | -10% | -$9.3M |
|
23
Parker-Hannifin
PH
$96.2B
| $85.3M | 0.85% | 219,004 +66,617 | +44% | +$25.9M |
|
24
American Express
AXP
$231B
| $82.3M | 0.82% | 551,485 +5,108 | +0.9% | +$762K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.2M | 0.82% | 1,135,464 +1,006,723 | +782% | +$72.9M |
|