CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
(-2.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$317M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
NetApp
NTAP
|
$102M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63M |
Top Sells
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.45% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.78B | 12.47% | 22,673,374 -1,817,138 | -7% | -$143M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $524M | 3.66% | 5,483,446 +28,881 | +0.5% | +$2.76M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $491M | 3.43% | 7,116,129 +689,476 | +11% | +$47.5M |
|
4
Apple
AAPL
$3.45T
| $337M | 2.36% | 1,344,854 -31,596 | -2% | -$7.91M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $318M | 2.22% | 3,614,288 +3,611,863 | +148,943% | +$317M |
|
6
NVIDIA
NVDA
$4.24T
| $237M | 1.66% | 1,767,233 +32,394 | +2% | +$4.35M |
|
7
Microsoft
MSFT
$3.77T
| $237M | 1.66% | 562,750 -3,274 | -0.6% | -$1.38M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.54% | 1,164,638 +288,369 | +33% | +$54.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201M | 1.41% | 1,747,388 +219,758 | +14% | +$25.3M |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $201M | 1.4% | 3,033,635 -526,167 | -15% | -$34.8M |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $192M | 1.34% | +816,710 | New | +$192M |
|
12
American Express
AXP
$231B
| $172M | 1.2% | 579,142 +7,528 | +1% | +$2.23M |
|
13
Broadcom
AVGO
$1.4T
| $168M | 1.18% | 725,120 -156,929 | -18% | -$36.4M |
|
14
JPMorgan Chase
JPM
$829B
| $165M | 1.15% | 688,079 -68,727 | -9% | -$16.5M |
|
15
Chubb
CB
$110B
| $148M | 1.03% | 534,801 +92,686 | +21% | +$25.6M |
|
16
Pentair
PNR
$17.6B
| $146M | 1.02% | 1,448,601 +14,285 | +1% | +$1.44M |
|
17
Parker-Hannifin
PH
$96.2B
| $141M | 0.99% | 221,466 -58,300 | -21% | -$37.1M |
|
18
Amazon
AMZN
$2.44T
| $139M | 0.97% | 634,276 +137,492 | +28% | +$30.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.96% | 235,392 +12,972 | +6% | +$7.6M |
|
20
Blackrock
BLK
$175B
| $136M | 0.95% | 133,068 +3,265 | +3% | +$3.35M |
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $131M | 0.92% | +1,062,687 | New | +$131M |
|
22
Assurant
AIZ
$10.9B
| $130M | 0.91% | 607,458 +7,211 | +1% | +$1.54M |
|
23
Visa
V
$683B
| $121M | 0.84% | 382,018 +31,767 | +9% | +$10M |
|
24
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $118M | 0.83% | 1,243,203 -694,029 | -36% | -$65.9M |
|
25
Morgan Stanley
MS
$240B
| $118M | 0.82% | 934,926 +99,530 | +12% | +$12.5M |
|