CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
(+7.4%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$175M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$169M |
| 3 |
Broadcom
AVGO
|
$135M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$128M |
| 5 |
Elevance Health
ELV
|
$64.3M |
Top Sells
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.97B | 13.46% | 24,490,512 -1,205,811 | -5% | -$96.8M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $533M | 3.65% | 5,454,565 -1,028,979 | -16% | -$101M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $434M | 2.97% | 6,426,653 +292,876 | +5% | +$19.8M |
|
4
Apple
AAPL
$3.45T
| $321M | 2.2% | 1,376,450 +58,622 | +4% | +$13.7M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $259M | 1.77% | 3,559,802 +152,033 | +4% | +$11M |
|
6
Microsoft
MSFT
$3.77T
| $244M | 1.67% | 566,024 -78,912 | -12% | -$34M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 1.49% | 376,608 -269,718 | -42% | -$156M |
|
8
NVIDIA
NVDA
$4.24T
| $211M | 1.44% | 1,734,839 +28,230 | +2% | +$3.43M |
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $200M | 1.37% | 5,300,000 +1,224,329 | +30% | +$46.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $179M | 1.22% | 1,527,630 +65,681 | +4% | +$7.68M |
|
11
Parker-Hannifin
PH
$96.2B
| $177M | 1.21% | 279,766 +4,177 | +2% | +$2.64M |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $176M | 1.2% | 1,937,232 -205,362 | -10% | -$18.6M |
|
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $175M | 1.2% | +2,150,162 | New | +$175M |
|
|
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $170M | 1.16% | 3,211,037 +3,206,290 | +67,544% | +$169M |
|
15
JPMorgan Chase
JPM
$829B
| $160M | 1.09% | 756,806 -230,177 | -23% | -$48.5M |
|
16
American Express
AXP
$231B
| $155M | 1.06% | 571,614 +15,715 | +3% | +$4.26M |
|
|
17
Broadcom
AVGO
$1.4T
| $152M | 1.04% | 882,049 +782,761 | +788% | +$135M |
|
18
nVent Electric
NVT
$14.5B
| $148M | 1.02% | 2,111,261 +415,656 | +25% | +$29.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 1% | 876,269 +128,341 | +17% | +$21.3M |
|
20
Pentair
PNR
$17.6B
| $140M | 0.96% | 1,434,316 +282,464 | +25% | +$27.6M |
|
21
UnitedHealth
UNH
$281B
| $139M | 0.95% | 237,826 +38,156 | +19% | +$22.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.9% | 1,546,426 +35,501 | +2% | +$3M |
|
23
Exxon Mobil
XOM
$487B
| $128M | 0.88% | 1,094,114 -3,347 | -0.3% | -$392K |
|
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| $128M | 0.88% | +1,088,717 | New | +$128M |
|
25
Chubb
CB
$110B
| $128M | 0.87% | 442,115 -61,991 | -12% | -$17.9M |
|