CCMG
Clark Capital Management Group Portfolio holdings
AUM
$14.4B
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.4%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$384M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$120M |
| 3 |
AbbVie
ABBV
|
$119M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$103M |
| 5 |
Genpact
G
|
$64.8M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$290M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$131M |
| 4 |
Pentair
PNR
|
$102M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91B | 13.68% | 24,194,408 +1,521,034 | +7% | +$120M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $519M | 3.72% | 5,449,830 -33,616 | -0.6% | -$3.2M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $483M | 3.47% | 7,350,431 +234,302 | +3% | +$15.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $395M | 2.83% | 702,828 +682,947 | +3,435% | +$384M |
|
5
Apple
AAPL
$3.45T
| $283M | 2.03% | 1,274,460 -70,394 | -5% | -$15.6M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $219M | 1.57% | 3,134,492 +100,857 | +3% | +$7.04M |
|
7
NVIDIA
NVDA
$4.24T
| $208M | 1.49% | 1,916,233 +149,000 | +8% | +$16.1M |
|
8
Microsoft
MSFT
$3.77T
| $199M | 1.43% | 530,532 -32,218 | -6% | -$12.1M |
|
9
JPMorgan Chase
JPM
$829B
| $191M | 1.37% | 778,013 +89,934 | +13% | +$22.1M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $189M | 1.36% | 1,808,016 +60,628 | +3% | +$6.34M |
|
11
Chubb
CB
$110B
| $173M | 1.24% | 573,241 +38,440 | +7% | +$11.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.16% | 1,047,158 -117,480 | -10% | -$18.2M |
|
13
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $156M | 1.12% | 1,683,208 +440,005 | +35% | +$40.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $138M | 0.99% | 239,979 +4,587 | +2% | +$2.64M |
|
15
Parker-Hannifin
PH
$96.2B
| $132M | 0.94% | 216,380 -5,086 | -2% | -$3.09M |
|
16
Visa
V
$683B
| $128M | 0.91% | 363,997 -18,021 | -5% | -$6.32M |
|
17
Exxon Mobil
XOM
$487B
| $127M | 0.91% | 1,067,144 -8,961 | -0.8% | -$1.07M |
|
18
Assurant
AIZ
$10.9B
| $126M | 0.91% | 602,601 -4,857 | -0.8% | -$1.02M |
|
19
Amazon
AMZN
$2.44T
| $123M | 0.88% | 647,009 +12,733 | +2% | +$2.42M |
|
20
UnitedHealth
UNH
$281B
| $122M | 0.88% | 233,740 +9,533 | +4% | +$4.99M |
|
21
Broadcom
AVGO
$1.4T
| $120M | 0.86% | 715,988 -9,132 | -1% | -$1.53M |
|
|
22
AbbVie
ABBV
$372B
| $120M | 0.86% | 571,720 +567,818 | +14,552% | +$119M |
|
23
Cisco
CSCO
$274B
| $120M | 0.86% | 1,939,905 +287,794 | +17% | +$17.8M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $116M | 0.83% | 4,651,417 +1,672,508 | +56% | +$41.9M |
|
25
Coca-Cola
KO
$297B
| $115M | 0.83% | 1,607,314 +758,446 | +89% | +$54.3M |
|