CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
226
AT&T
T
$212B
$638K 0.02%
23,705
-7,526
-24% -$203K
PPL icon
227
PPL Corp
PPL
$26.6B
$614K 0.02%
21,712
+1,781
+9% +$50.4K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$612K 0.02%
1,792
+162
+10% +$55.3K
META icon
229
Meta Platforms (Facebook)
META
$1.89T
$604K 0.02%
3,779
+945
+33% +$151K
MO icon
230
Altria Group
MO
$112B
$598K 0.02%
9,589
-1,055
-10% -$65.8K
KR icon
231
Kroger
KR
$44.8B
$579K 0.02%
24,170
-11,118
-32% -$266K
DINO icon
232
HF Sinclair
DINO
$9.56B
$559K 0.02%
11,450
-12,165
-52% -$594K
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$543K 0.02%
10,810
-1,800
-14% -$90.4K
PM icon
234
Philip Morris
PM
$251B
$540K 0.02%
5,436
+14
+0.3% +$1.39K
RPM icon
235
RPM International
RPM
$16.2B
$539K 0.02%
+11,314
New +$539K
FFBC icon
236
First Financial Bancorp
FFBC
$2.5B
$537K 0.02%
+18,304
New +$537K
AMCX icon
237
AMC Networks
AMCX
$328M
$526K 0.02%
10,175
-5,089
-33% -$263K
V icon
238
Visa
V
$666B
$509K 0.02%
4,258
+1,375
+48% +$164K
PX
239
DELISTED
Praxair Inc
PX
$507K 0.02%
3,514
-188
-5% -$27.1K
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$505K 0.02%
2,606
-2,379
-48% -$461K
AEIS icon
241
Advanced Energy
AEIS
$5.8B
$492K 0.02%
+7,702
New +$492K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$2.84T
$486K 0.02%
9,420
+1,700
+22% +$87.7K
CI icon
243
Cigna
CI
$81.5B
$479K 0.02%
2,857
+300
+12% +$50.3K
PFE icon
244
Pfizer
PFE
$141B
$468K 0.01%
13,913
-685
-5% -$23K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$413K 0.01%
5,071
+1,408
+38% +$115K
ADP icon
246
Automatic Data Processing
ADP
$120B
$399K 0.01%
3,515
-1,046
-23% -$119K
LW icon
247
Lamb Weston
LW
$8.08B
$399K 0.01%
6,851
-2,000
-23% -$116K
CVS icon
248
CVS Health
CVS
$93.6B
$383K 0.01%
+6,160
New +$383K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$2.84T
$373K 0.01%
7,200
-200,080
-97% -$10.4M
UNP icon
250
Union Pacific
UNP
$131B
$368K 0.01%
2,738
+175
+7% +$23.5K
8 9
10
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