CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$4.58B
$1.81M 0.02%
10,096
– –
CRM icon
227
Salesforce
CRM
$239B
$1.78M 0.02%
7,015
+277
+4% +$70.4K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.78M 0.02%
24,347
-25,927
-52% -$1.9M
NVDA icon
229
NVIDIA
NVDA
$4.07T
$1.74M 0.02%
59,220
+15,910
+37% +$468K
OMF icon
230
OneMain Financial
OMF
$7.31B
$1.72M 0.02%
34,333
-1,792
-5% -$89.7K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.71M 0.02%
52,637
-1,571
-3% -$51.1K
PRFT
232
DELISTED
Perficient Inc
PRFT
$1.71M 0.02%
13,200
-11,253
-46% -$1.46M
FPI
233
Farmland Partners
FPI
$473M
$1.68M 0.02%
140,440
-846
-0.6% -$10.1K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.64M 0.02%
+3,170
New +$1.64M
ASB icon
235
Associated Banc-Corp
ASB
$4.42B
$1.61M 0.02%
+71,417
New +$1.61M
MCO icon
236
Moody's
MCO
$89.5B
$1.59M 0.02%
4,073
-54
-1% -$21.1K
TROW icon
237
T Rowe Price
TROW
$23.8B
$1.58M 0.02%
8,043
-26
-0.3% -$5.11K
PEP icon
238
PepsiCo
PEP
$200B
$1.46M 0.02%
8,429
+1,370
+19% +$238K
ADBE icon
239
Adobe
ADBE
$148B
$1.41M 0.02%
2,494
+787
+46% +$446K
BMY icon
240
Bristol-Myers Squibb
BMY
$96B
$1.27M 0.02%
20,422
-445
-2% -$27.7K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.25M 0.02%
+25,195
New +$1.25M
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.19M 0.01%
+21,473
New +$1.19M
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.84T
$1.17M 0.01%
8,100
+160
+2% +$23.2K
NKE icon
244
Nike
NKE
$109B
$1.13M 0.01%
6,761
+56
+0.8% +$9.34K
ORCL icon
245
Oracle
ORCL
$654B
$1.12M 0.01%
12,878
+196
+2% +$17.1K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.01%
15,789
-2,520
-14% -$171K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.04M 0.01%
20,682
-22,385
-52% -$1.13M
SHYD icon
248
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.04M 0.01%
41,421
+3,562
+9% +$89.6K
TGT icon
249
Target
TGT
$42.3B
$1.03M 0.01%
+4,466
New +$1.03M
AYX
250
DELISTED
Alteryx, Inc.
AYX
$1.03M 0.01%
17,000
-396
-2% -$24K
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