CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$384M
2
+$120M
3
+$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$64.8M

Top Sells

1
+$290M
2
+$192M
3
+$131M
4
PNR icon
Pentair
PNR
+$102M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.91B 13.68%
24,194,408
+1,521,034
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$519M 3.72%
5,449,830
-33,616
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.6B
$483M 3.47%
7,350,431
+234,302
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$395M 2.83%
702,828
+682,947
AAPL icon
5
Apple
AAPL
$3.67T
$283M 2.03%
1,274,460
-70,394
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$219M 1.57%
3,134,492
+100,857
NVDA icon
7
NVIDIA
NVDA
$4.43T
$208M 1.49%
1,916,233
+149,000
MSFT icon
8
Microsoft
MSFT
$3.82T
$199M 1.43%
530,532
-32,218
JPM icon
9
JPMorgan Chase
JPM
$831B
$191M 1.37%
778,013
+89,934
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$189M 1.36%
1,808,016
+60,628
CB icon
11
Chubb
CB
$107B
$173M 1.24%
573,241
+38,440
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.05T
$162M 1.16%
1,047,158
-117,480
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$156M 1.12%
1,683,208
+440,005
META icon
14
Meta Platforms (Facebook)
META
$1.81T
$138M 0.99%
239,979
+4,587
PH icon
15
Parker-Hannifin
PH
$93.5B
$132M 0.94%
216,380
-5,086
V icon
16
Visa
V
$668B
$128M 0.91%
363,997
-18,021
XOM icon
17
Exxon Mobil
XOM
$477B
$127M 0.91%
1,067,144
-8,961
AIZ icon
18
Assurant
AIZ
$10.7B
$126M 0.91%
602,601
-4,857
AMZN icon
19
Amazon
AMZN
$2.31T
$123M 0.88%
647,009
+12,733
UNH icon
20
UnitedHealth
UNH
$327B
$122M 0.88%
233,740
+9,533
AVGO icon
21
Broadcom
AVGO
$1.69T
$120M 0.86%
715,988
-9,132
ABBV icon
22
AbbVie
ABBV
$399B
$120M 0.86%
571,720
+567,818
CSCO icon
23
Cisco
CSCO
$276B
$120M 0.86%
1,939,905
+287,794
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$52B
$116M 0.83%
4,651,417
+1,672,508
KO icon
25
Coca-Cola
KO
$290B
$115M 0.83%
1,607,314
+758,446
1
2 3 4 5