CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$13.6B
(+1.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54
Top Buys
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$180M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$72.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$69.8M |
| 5 |
Omnicom Group
OMC
|
$65M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$96.4M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$83.6M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$49M |
| 4 |
AutoZone
AZO
|
$47.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.7M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.98B | 14.57% | 25,696,323 -1,250,059 | -5% | -$96.4M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $611M | 4.49% | 6,483,544 -83,212 | -1% | -$7.84M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $393M | 2.89% | 6,133,777 +250,543 | +4% | +$16M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $354M | 2.6% | 646,326 -12,932 | -2% | -$7.08M |
|
5
Microsoft
MSFT
$3.77T
| $288M | 2.12% | 644,936 +25,411 | +4% | +$11.4M |
|
6
Apple
AAPL
$3.45T
| $278M | 2.04% | 1,317,828 +97,833 | +8% | +$20.6M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $230M | 1.69% | 3,407,769 +140,456 | +4% | +$9.49M |
|
|
8
NVIDIA
NVDA
$4.24T
| $211M | 1.55% | 1,706,609 +1,579,543 | +1,243% | +$195M |
|
9
JPMorgan Chase
JPM
$829B
| $200M | 1.47% | 986,983 +14,247 | +1% | +$2.88M |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $187M | 1.38% | 2,142,594 +488,030 | +29% | +$42.7M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $185M | 1.36% | 863,695 -44,128 | -5% | -$9.47M |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $180M | 1.33% | 2,251,931 +2,248,107 | +58,789% | +$180M |
|
13
Broadcom
AVGO
$1.4T
| $159M | 1.17% | 99,288 -28,274 | -22% | -$45.4M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $156M | 1.15% | 1,461,949 +60,670 | +4% | +$6.47M |
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $148M | 1.09% | 4,075,671 +2,000,898 | +96% | +$72.6M |
|
16
Parker-Hannifin
PH
$96.2B
| $139M | 1.02% | 275,589 +4,490 | +2% | +$2.27M |
|
17
Merck
MRK
$210B
| $139M | 1.02% | 1,124,703 +61,458 | +6% | +$7.61M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1% | 747,928 +28,643 | +4% | +$5.22M |
|
19
nVent Electric
NVT
$14.5B
| $130M | 0.95% | 1,695,605 +27,962 | +2% | +$2.14M |
|
20
American Express
AXP
$231B
| $129M | 0.95% | 555,899 +11,532 | +2% | +$2.67M |
|
21
Chubb
CB
$110B
| $129M | 0.95% | 504,106 -75,926 | -13% | -$19.4M |
|
22
Exxon Mobil
XOM
$487B
| $126M | 0.93% | 1,097,461 +15,320 | +1% | +$1.76M |
|
23
Applied Materials
AMAT
$128B
| $123M | 0.9% | 520,244 +8,451 | +2% | +$1.99M |
|
24
Eli Lilly
LLY
$657B
| $109M | 0.8% | 120,758 +4,148 | +4% | +$3.76M |
|
25
Blackrock
BLK
$175B
| $109M | 0.8% | 138,015 +35,321 | +34% | +$27.8M |
|