CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16B
1-Year Est. Return
26.38%
1 Year Est. Return
+26.38%
AUM
$14.4B
AUM Growth
+$466M
(+3.3%)
Holding
480
Top Buys
| 1 | +$102M | |
| 2 | +$99.8M | |
| 3 | +$72.2M | |
| 4 |
RTX Corp
RTX
|
+$71.9M |
| 5 |
Sterling Infrastructure
STRL
|
+$70.8M |
Top Sells
| 1 | +$569M | |
| 2 | +$226M | |
| 3 | +$197M | |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$103M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$75.8M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.23% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $1.38B | 9.59% |
17,143,000
-7,051,408
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
| $551M | 3.82% |
7,581,592
+231,161
|
|
||
3
Microsoft
MSFT
$3.57T
| $336M | 2.33% |
675,603
+145,071
|
|
||
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
| $333M | 2.31% |
3,422,870
-2,026,960
|
|
||
5
NVIDIA
NVDA
$4.46T
| $321M | 2.23% |
2,034,414
+118,181
|
|
||
6
Apple
AAPL
$4.15T
| $287M | 1.99% |
1,400,845
+126,385
|
|
||
7
Invesco S&P 500 Momentum ETF
SPMO
$13B
| $250M | 1.74% |
2,226,301
+543,093
|
|
||
8
JPMorgan Chase
JPM
$861B
| $241M | 1.67% |
830,069
+52,056
|
|
||
9
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
| $222M | 1.54% |
2,872,962
-261,530
|
|
||
10
iShares Core S&P 500 ETF
IVV
$734B
| $210M | 1.46% |
338,680
-364,148
|
|
||
11
Broadcom
AVGO
$1.8T
| $206M | 1.43% |
746,736
+30,748
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.82T
| $194M | 1.35% |
1,102,702
+55,544
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $190M | 1.32% |
257,389
+17,410
|
|
||
14
Chubb
CB
$116B
| $169M | 1.17% |
582,210
+8,969
|
|
||
15
Cisco
CSCO
$307B
| $156M | 1.09% |
2,255,289
+315,384
|
|
||
16
Parker-Hannifin
PH
$110B
| $143M | 0.99% |
205,284
-11,096
|
|
||
17
American Express
AXP
$256B
| $136M | 0.95% |
427,222
+8,904
|
|
||
18
iShares Core S&P Small-Cap ETF
IJR
$88.9B
| $136M | 0.95% |
1,246,697
-561,319
|
|
||
19
Philip Morris
PM
$231B
| $135M | 0.94% |
742,094
+121,004
|
|
||
20
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
| $135M | 0.94% |
4,626,680
-24,737
|
|
||
21
Amazon
AMZN
$2.45T
| $134M | 0.93% |
612,214
-34,795
|
|
||
22
Visa
V
$631B
| $132M | 0.92% |
371,663
+7,666
|
|
||
23
nVent Electric
NVT
$17.5B
| $131M | 0.91% |
1,786,904
+678,597
|
|
||
24
Morgan Stanley
MS
$278B
| $123M | 0.86% |
875,292
-82,526
|
|
||
25
Exxon Mobil
XOM
$494B
| $117M | 0.81% |
1,082,799
+15,655
|
|