CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.74M 0.02%
48,941
-202
-0.4% -$7.19K
HII icon
227
Huntington Ingalls Industries
HII
$10.6B
$1.72M 0.02%
7,546
-1,207
-14% -$275K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$13.7B
$1.67M 0.01%
9,858
-39,765
-80% -$6.72M
LPLA icon
229
LPL Financial
LPLA
$26.6B
$1.67M 0.01%
7,658
-818
-10% -$178K
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.66M 0.01%
62,161
-291
-0.5% -$7.79K
GOLF icon
231
Acushnet Holdings
GOLF
$4.49B
$1.65M 0.01%
30,124
+936
+3% +$51.2K
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.65M 0.01%
5,766
+307
+6% +$87.6K
PWR icon
233
Quanta Services
PWR
$55.5B
$1.64M 0.01%
+8,325
New +$1.64M
ASO icon
234
Academy Sports + Outdoors
ASO
$3.39B
$1.6M 0.01%
29,641
+1,109
+4% +$59.9K
LMT icon
235
Lockheed Martin
LMT
$108B
$1.56M 0.01%
3,389
-295
-8% -$136K
CR icon
236
Crane Co
CR
$10.6B
$1.52M 0.01%
+17,012
New +$1.52M
PEP icon
237
PepsiCo
PEP
$200B
$1.48M 0.01%
7,982
-767
-9% -$142K
KFY icon
238
Korn Ferry
KFY
$3.83B
$1.45M 0.01%
29,303
-4,725
-14% -$234K
BPOP icon
239
Popular Inc
BPOP
$8.47B
$1.45M 0.01%
23,946
+858
+4% +$51.9K
EPRT icon
240
Essential Properties Realty Trust
EPRT
$6.1B
$1.45M 0.01%
+61,518
New +$1.45M
ABBV icon
241
AbbVie
ABBV
$375B
$1.44M 0.01%
10,692
-825
-7% -$111K
VIRT icon
242
Virtu Financial
VIRT
$3.29B
$1.4M 0.01%
+82,047
New +$1.4M
CRM icon
243
Salesforce
CRM
$239B
$1.4M 0.01%
6,619
-63
-0.9% -$13.3K
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.4M 0.01%
86,097
+2,802
+3% +$45.4K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$3.33B
$1.28M 0.01%
24,915
-10,076
-29% -$517K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$728B
$1.26M 0.01%
3,083
-275
-8% -$112K
ORCL icon
247
Oracle
ORCL
$654B
$1.25M 0.01%
10,472
+344
+3% +$41K
DFUS icon
248
Dimensional US Equity ETF
DFUS
$16.5B
$1.21M 0.01%
25,143
– –
JBL icon
249
Jabil
JBL
$22.5B
$1.21M 0.01%
11,216
-194
-2% -$20.9K
MCO icon
250
Moody's
MCO
$89.5B
$1.14M 0.01%
3,265
+23
+0.7% +$8K
8 9
10
11 12