CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.78%
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
-$1.93B
Cap. Flow
-$2.23B
Cap. Flow %
-24.92%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$146M

Top Sells

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
$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.73M 0.02%
49,143
-242,315
-83% -$8.55M
ASML icon
227
ASML
ASML
$296B
$1.72M 0.02%
2,528
+64
+3% +$43.6K
LPLA icon
228
LPL Financial
LPLA
$28.8B
$1.72M 0.02%
8,476
+310
+4% +$62.7K
LBRT icon
229
Liberty Energy
LBRT
$1.74B
$1.71M 0.02%
133,424
+46,148
+53% +$591K
LAND
230
Gladstone Land Corp
LAND
$327M
$1.69M 0.02%
101,246
-117
-0.1% -$1.95K
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.63M 0.02%
62,452
-880
-1% -$22.9K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.61M 0.02%
32,727
-612
-2% -$30.2K
PEP icon
233
PepsiCo
PEP
$201B
$1.59M 0.02%
8,749
+211
+2% +$38.5K
PNFP icon
234
Pinnacle Financial Partners
PNFP
$7.71B
$1.59M 0.02%
28,910
-15,876
-35% -$876K
FPI
235
Farmland Partners
FPI
$475M
$1.57M 0.02%
146,679
-679
-0.5% -$7.27K
AME icon
236
Ametek
AME
$43.4B
$1.56M 0.02%
10,721
-9
-0.1% -$1.31K
GOLF icon
237
Acushnet Holdings
GOLF
$4.47B
$1.49M 0.02%
+29,188
New +$1.49M
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
$1.47M 0.02%
22,910
+873
+4% +$56K
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.45M 0.02%
+83,295
New +$1.45M
BMY icon
240
Bristol-Myers Squibb
BMY
$95B
$1.42M 0.02%
20,473
+200
+1% +$13.9K
CRM icon
241
Salesforce
CRM
$232B
$1.33M 0.01%
6,682
+39
+0.6% +$7.79K
BPOP icon
242
Popular Inc
BPOP
$8.59B
$1.33M 0.01%
23,088
-2,035
-8% -$117K
OVV icon
243
Ovintiv
OVV
$10.9B
$1.3M 0.01%
36,018
+7,815
+28% +$282K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$730B
$1.26M 0.01%
3,358
+203
+6% +$76.3K
IWV icon
245
iShares Russell 3000 ETF
IWV
$16.7B
$1.24M 0.01%
5,260
-6,191
-54% -$1.46M
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M 0.01%
5,459
+217
+4% +$47.1K
HALO icon
247
Halozyme
HALO
$8.59B
$1.13M 0.01%
29,636
-4,987
-14% -$190K
DFUS icon
248
Dimensional US Equity ETF
DFUS
$16.5B
$1.12M 0.01%
25,143
– –
JBL icon
249
Jabil
JBL
$22.3B
$1.01M 0.01%
11,410
-554
-5% -$48.8K
MCO icon
250
Moody's
MCO
$89.6B
$992K 0.01%
3,242
-423
-12% -$129K
8 9
10
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