CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$12.2B
(+22%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$82M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$77M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 6.96% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.1B | 17.16% | 27,087,568 +10,339,224 | +62% | +$800M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $604M | 4.94% | 6,373,670 +2,677,134 | +72% | +$254M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $319M | 2.61% | 5,711,137 -119,806 | -2% | -$6.7M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $236M | 1.93% | 2,177,958 +826,550 | +61% | +$89.5M |
|
5
Microsoft
MSFT
$3.77T
| $228M | 1.86% | 605,035 +91,456 | +18% | +$34.4M |
|
6
Apple
AAPL
$3.45T
| $214M | 1.75% | 1,113,588 -4,228 | -0.4% | -$814K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $206M | 1.68% | 3,169,297 +221,022 | +7% | +$14.4M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $206M | 1.68% | 4,409,173 +4,394,417 | +29,781% | +$205M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $168M | 1.37% | +1,627,256 | New | +$168M |
|
10
JPMorgan Chase
JPM
$829B
| $165M | 1.35% | 969,232 -59,014 | -6% | -$10M |
|
11
Broadcom
AVGO
$1.4T
| $145M | 1.18% | 129,631 +2,282 | +2% | +$2.55M |
|
12
Chubb
CB
$110B
| $130M | 1.07% | 576,092 -59,783 | -9% | -$13.5M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $129M | 1.06% | 736,069 +705,325 | +2,294% | +$124M |
|
14
Parker-Hannifin
PH
$96.2B
| $124M | 1.01% | 269,019 +50,015 | +23% | +$23M |
|
15
nVent Electric
NVT
$14.5B
| $119M | 0.97% | 2,006,576 -485,378 | -19% | -$28.7M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 0.95% | 243,678 -215,525 | -47% | -$103M |
|
17
UnitedHealth
UNH
$281B
| $112M | 0.91% | 212,232 +3,690 | +2% | +$1.94M |
|
18
Pentair
PNR
$17.6B
| $109M | 0.9% | 1,505,074 -409,456 | -21% | -$29.8M |
|
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $103M | 0.84% | 1,404,946 +1,162,535 | +480% | +$85.3M |
|
20
Exxon Mobil
XOM
$487B
| $99.3M | 0.81% | 993,649 +57,329 | +6% | +$5.73M |
|
21
Visa
V
$683B
| $98.2M | 0.8% | 377,375 +44,923 | +14% | +$11.7M |
|
22
Pultegroup
PHM
$26B
| $97.3M | 0.8% | 942,180 -70,462 | -7% | -$7.27M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $92M | 0.75% | 800,101 +55,235 | +7% | +$6.35M |
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $91.9M | 0.75% | 545,165 -486,329 | -47% | -$82M |
|
25
Comcast
CMCSA
$125B
| $89.2M | 0.73% | 2,033,756 +684,661 | +51% | +$30M |
|