CCMG
Clark Capital Management Group Portfolio holdings
AUM
$16.3B
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$16B
AUM Growth
+$1.55B
(+11%)
Holding
477
Top Buys
| 1 | +$118M | |
| 2 | +$65M | |
| 3 | +$63.4M | |
| 4 |
Home Depot
HD
|
+$58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51M |
Top Sells
| 1 | +$159M | |
| 2 | +$70.2M | |
| 3 | +$68.3M | |
| 4 |
Fortive
FTV
|
+$54.7M |
| 5 |
Boston Properties
BXP
|
+$45.8M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 14.83% |
| 3 | Industrials | 8.86% |
| 4 | Healthcare | 8.33% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $1.41B | 8.8% |
17,309,516
+166,516
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $601M | 3.76% |
7,671,286
+89,694
|
|
||
3
Microsoft
MSFT
$3.03T
| $389M | 2.44% |
751,022
+75,419
|
|
||
4
Apple
AAPL
$3.79T
| $384M | 2.4% |
1,507,195
+106,350
|
|
||
5
NVIDIA
NVDA
$4.38T
| $367M | 2.3% |
1,965,479
-68,935
|
|
||
6
iShares Core S&P 500 ETF
IVV
$740B
| $349M | 2.19% |
521,564
+182,884
|
|
||
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $341M | 2.14% |
3,484,384
+61,514
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.61T
| $327M | 2.05% |
1,346,148
+243,446
|
|
||
9
JPMorgan Chase
JPM
$793B
| $274M | 1.72% |
869,924
+39,855
|
|
||
10
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
| $245M | 1.53% |
2,966,078
+93,116
|
|
||
11
Broadcom
AVGO
$1.56T
| $236M | 1.48% |
715,397
-31,339
|
|
||
12
Meta Platforms (Facebook)
META
$1.65T
| $198M | 1.24% |
269,193
+11,804
|
|
||
13
nVent Electric
NVT
$17.7B
| $181M | 1.13% |
1,830,406
+43,502
|
|
||
14
Johnson & Johnson
JNJ
$570B
| $167M | 1.05% |
900,049
+147,643
|
|
||
15
AbbVie
ABBV
$406B
| $161M | 1.01% |
695,391
+90,508
|
|
||
16
Morgan Stanley
MS
$257B
| $155M | 0.97% |
973,640
+98,348
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$93.7B
| $150M | 0.94% |
1,262,795
+16,098
|
|
||
18
Amazon
AMZN
$2.34T
| $142M | 0.89% |
648,943
+36,729
|
|
||
19
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
| $139M | 0.87% |
4,359,851
-266,829
|
|
||
20
Parker-Hannifin
PH
$121B
| $138M | 0.86% |
181,699
-23,585
|
|
||
21
American Express
AXP
$210B
| $134M | 0.84% |
404,328
-22,894
|
|
||
22
CRH
CRH
$74B
| $131M | 0.82% |
1,092,975
+19,831
|
|
||
23
Visa
V
$612B
| $130M | 0.81% |
380,220
+8,557
|
|
||
24
Cisco
CSCO
$313B
| $129M | 0.81% |
1,881,624
-373,665
|
|
||
25
TSMC
TSM
$1.8T
| $127M | 0.8% |
455,481
+6,976
|
|