CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+0.68%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.31B
AUM Growth
+$190M
Cap. Flow
+$184M
Cap. Flow %
2.52%
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$214M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$214M
3
NXST icon
Nexstar Media Group
NXST
$42.1M
4
LLY icon
Eli Lilly
LLY
$40.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$36.3M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$208M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$139M
3
GNTX icon
Gentex
GNTX
$46.2M
4
PPG icon
PPG Industries
PPG
$43.1M
5
FANG icon
Diamondback Energy
FANG
$39.9M

Sector Composition

1 Financials 15.12%
2 Technology 13.12%
3 Healthcare 10.83%
4 Industrials 8.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$1.83M 0.03%
6,738
+24
+0.4% +$6.51K
SYBT icon
227
Stock Yards Bancorp
SYBT
$2.34B
$1.8M 0.02%
30,609
-1,992
-6% -$117K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.78M 0.02%
+54,208
New +$1.78M
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.71M 0.02%
45,187
+17,696
+64% +$670K
FPI
230
Farmland Partners
FPI
$473M
$1.69M 0.02%
141,286
-82,358
-37% -$987K
NFLX icon
231
Netflix
NFLX
$529B
$1.68M 0.02%
2,746
+4
+0.1% +$2.44K
LAND
232
Gladstone Land Corp
LAND
$325M
$1.64M 0.02%
72,090
-15,731
-18% -$358K
DORM icon
233
Dorman Products
DORM
$5B
$1.64M 0.02%
+17,310
New +$1.64M
OVV icon
234
Ovintiv
OVV
$10.6B
$1.61M 0.02%
48,966
-22,325
-31% -$734K
KFY icon
235
Korn Ferry
KFY
$3.83B
$1.61M 0.02%
+22,226
New +$1.61M
WTFC icon
236
Wintrust Financial
WTFC
$9.34B
$1.6M 0.02%
19,915
-1,208
-6% -$97.1K
LSTR icon
237
Landstar System
LSTR
$4.58B
$1.59M 0.02%
10,096
– –
LOCO icon
238
El Pollo Loco
LOCO
$314M
$1.59M 0.02%
94,144
-5,452
-5% -$92.1K
TROW icon
239
T Rowe Price
TROW
$23.8B
$1.59M 0.02%
8,069
+11
+0.1% +$2.16K
AME icon
240
Ametek
AME
$43.3B
$1.56M 0.02%
12,587
-200
-2% -$24.8K
COST icon
241
Costco
COST
$427B
$1.54M 0.02%
3,429
+173
+5% +$77.7K
MCO icon
242
Moody's
MCO
$89.5B
$1.47M 0.02%
4,127
+56
+1% +$19.9K
PENG
243
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1.45M 0.02%
+65,126
New +$1.45M
SR icon
244
Spire
SR
$4.46B
$1.36M 0.02%
22,261
-177,369
-89% -$10.9M
AYX
245
DELISTED
Alteryx, Inc.
AYX
$1.27M 0.02%
17,396
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$96B
$1.24M 0.02%
20,867
-778
-4% -$46K
ORCL icon
247
Oracle
ORCL
$654B
$1.11M 0.02%
12,682
+355
+3% +$30.9K
PEP icon
248
PepsiCo
PEP
$200B
$1.06M 0.01%
7,059
+460
+7% +$69.2K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$2.84T
$1.06M 0.01%
7,940
+640
+9% +$85.3K
IMTM icon
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.03M 0.01%
26,984
-170
-0.6% -$6.48K
8 9
10
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