CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$3.23B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$8.59B
$1.67M 0.02%
25,123
+503
+2% +$33.4K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$3.3B
$1.65M 0.02%
32,637
-18
-0.1% -$910
LSTR icon
228
Landstar System
LSTR
$4.66B
$1.64M 0.02%
10,096
-30
-0.3% -$4.89K
FUL icon
229
H.B. Fuller
FUL
$3.31B
$1.64M 0.02%
22,900
+772
+3% +$55.3K
SLX icon
230
VanEck Steel ETF
SLX
$81.1M
$1.61M 0.01%
+27,907
New +$1.61M
COST icon
231
Costco
COST
$424B
$1.59M 0.01%
3,486
-195
-5% -$89K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.58M 0.01%
33,339
+10,275
+45% +$488K
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.57M 0.01%
63,332
-526
-0.8% -$13K
PEP icon
234
PepsiCo
PEP
$201B
$1.54M 0.01%
8,538
+991
+13% +$179K
AME icon
235
Ametek
AME
$43.4B
$1.5M 0.01%
10,730
-1,809
-14% -$253K
BMY icon
236
Bristol-Myers Squibb
BMY
$95B
$1.46M 0.01%
20,273
-3,608
-15% -$260K
LNTH icon
237
Lantheus
LNTH
$3.66B
$1.45M 0.01%
28,507
+11,337
+66% +$578K
OVV icon
238
Ovintiv
OVV
$10.9B
$1.43M 0.01%
28,203
+576
+2% +$29.2K
ASO icon
239
Academy Sports + Outdoors
ASO
$3.33B
$1.42M 0.01%
+27,050
New +$1.42M
MGPI icon
240
MGP Ingredients
MGPI
$611M
$1.41M 0.01%
13,287
+397
+3% +$42.2K
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.01%
22,037
+562
+3% +$35.7K
LBRT icon
242
Liberty Energy
LBRT
$1.74B
$1.4M 0.01%
+87,276
New +$1.4M
MA icon
243
Mastercard
MA
$538B
$1.4M 0.01%
4,012
+1,723
+75% +$599K
WCC icon
244
WESCO International
WCC
$10.6B
$1.38M 0.01%
+11,049
New +$1.38M
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.38M 0.01%
+44,139
New +$1.38M
ASML icon
246
ASML
ASML
$296B
$1.35M 0.01%
2,464
-137
-5% -$74.9K
ASGN icon
247
ASGN Inc
ASGN
$2.3B
$1.29M 0.01%
15,838
-2,390
-13% -$195K
HON icon
248
Honeywell
HON
$137B
$1.28M 0.01%
5,976
+1,473
+33% +$316K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$730B
$1.11M 0.01%
3,155
+281
+10% +$98.7K
MAA icon
250
Mid-America Apartment Communities
MAA
$16.9B
$1.1M 0.01%
7,027
+1,613
+30% +$253K
8 9
10
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