CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$790M
Cap. Flow
+$1.09B
Cap. Flow %
12.22%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
130
Reduced
143
Closed
62

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$339M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$228M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$309M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$263M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$61.3M
5
GS icon
Goldman Sachs
GS
$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMOP icon
226
Hartford Municipal Opportunities ETF
HMOP
$582M
$2.24M 0.03%
57,174
+4,848
+9% +$190K
UTHR icon
227
United Therapeutics
UTHR
$17.2B
$2.24M 0.03%
12,478
-6,079
-33% -$1.09M
ASB icon
228
Associated Banc-Corp
ASB
$4.43B
$2.23M 0.02%
97,839
+26,422
+37% +$601K
DORM icon
229
Dorman Products
DORM
$4.96B
$2.22M 0.02%
23,322
-596
-2% -$56.6K
SAIA icon
230
Saia
SAIA
$7.92B
$2.2M 0.02%
9,016
-193
-2% -$47.1K
OC icon
231
Owens Corning
OC
$12.7B
$2.19M 0.02%
23,940
-14,735
-38% -$1.35M
ITGR icon
232
Integer Holdings
ITGR
$3.73B
$2.14M 0.02%
26,589
-9,059
-25% -$730K
KIE icon
233
SPDR S&P Insurance ETF
KIE
$863M
$2.07M 0.02%
+49,210
New +$2.07M
FPI
234
Farmland Partners
FPI
$475M
$2.05M 0.02%
149,086
+8,646
+6% +$119K
BPOP icon
235
Popular Inc
BPOP
$8.59B
$2.01M 0.02%
24,571
-1,251
-5% -$102K
VAW icon
236
Vanguard Materials ETF
VAW
$2.87B
$1.99M 0.02%
+10,260
New +$1.99M
PNFP icon
237
Pinnacle Financial Partners
PNFP
$7.71B
$1.99M 0.02%
+21,603
New +$1.99M
BLOK icon
238
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$1.94M 0.02%
+56,690
New +$1.94M
TMO icon
239
Thermo Fisher Scientific
TMO
$185B
$1.91M 0.02%
3,235
-422
-12% -$249K
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.91M 0.02%
41,713
-2,403
-5% -$110K
SYNA icon
241
Synaptics
SYNA
$2.69B
$1.89M 0.02%
+9,488
New +$1.89M
RJA
242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.81M 0.02%
178,567
-445,633
-71% -$4.51M
BX icon
243
Blackstone
BX
$133B
$1.78M 0.02%
13,993
-217,055
-94% -$27.5M
SPGI icon
244
S&P Global
SPGI
$165B
$1.76M 0.02%
4,287
-559
-12% -$229K
NVDA icon
245
NVIDIA
NVDA
$4.18T
$1.75M 0.02%
63,970
+4,750
+8% +$130K
AME icon
246
Ametek
AME
$43.4B
$1.69M 0.02%
12,680
+98
+0.8% +$13.1K
MA icon
247
Mastercard
MA
$538B
$1.59M 0.02%
4,454
-64,098
-94% -$22.9M
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.56M 0.02%
3,170
– –
LSTR icon
249
Landstar System
LSTR
$4.66B
$1.52M 0.02%
10,096
– –
BRX icon
250
Brixmor Property Group
BRX
$8.61B
$1.52M 0.02%
+58,924
New +$1.52M
8 9
10
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