CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
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 Shares
Change % 		Capital Flow
PWR icon
226
Quanta Services
PWR
$55.5B
$4.06M 0.03%
10,742
-379
-3% -$143K
CRC icon
227
California Resources
CRC
$4.1B
$4.01M 0.03%
87,864
+9,225
+12% +$421K
APO icon
228
Apollo Global Management
APO
$75.3B
$4.01M 0.03%
28,231
+6,330
+29% +$898K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.93M 0.03%
20,821
+5,492
+36% +$1.04M
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.79M 0.03%
94,604
+27,214
+40% +$1.09M
ESI icon
231
Element Solutions
ESI
$6.33B
$3.71M 0.03%
163,931
-2,440,141
-94% -$55.3M
IBIT icon
232
iShares Bitcoin Trust
IBIT
$83.3B
$3.71M 0.03%
60,606
-4,372
-7% -$268K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$3.53M 0.02%
111,455
-11,975
-10% -$379K
HD icon
234
Home Depot
HD
$417B
$3.49M 0.02%
9,507
-313
-3% -$115K
LOW icon
235
Lowe's Companies
LOW
$151B
$3.46M 0.02%
15,585
+121
+0.8% +$26.8K
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.44M 0.02%
20,313
-2,443
-11% -$413K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.29B
$3.27M 0.02%
37,804
-4,573
-11% -$395K
NEE icon
238
NextEra Energy, Inc.
NEE
$146B
$3.06M 0.02%
44,008
-627,947
-93% -$43.6M
LNTH icon
239
Lantheus
LNTH
$3.72B
$2.9M 0.02%
35,400
-43,346
-55% -$3.55M
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$660B
$2.76M 0.02%
4,469
+710
+19% +$439K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.76M 0.02%
+25,160
New +$2.76M
ORCL icon
242
Oracle
ORCL
$654B
$2.71M 0.02%
12,411
+70
+0.6% +$15.3K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.02%
6,118
-28,067
-82% -$11.9M
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.56M 0.02%
43,097
-14,531
-25% -$864K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 0.02%
5,254
+897
+21% +$436K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.45M 0.02%
56,710
+6,718
+13% +$290K
ETHA
247
iShares Ethereum Trust ETF
ETHA
$2.51B
$2.45M 0.02%
128,480
-64,343
-33% -$1.23M
FPI
248
Farmland Partners
FPI
$473M
$2.42M 0.02%
210,207
-4,434
-2% -$51K
HON icon
249
Honeywell
HON
$136B
$2.34M 0.02%
10,067
-200
-2% -$46.6K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.34M 0.02%
36,894
-26,596
-42% -$1.69M
8 9
10
11 12