CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$528B
$2.33M 0.02%
4,148
+217
+6% +$122K
SOXX icon
252
iShares Semiconductor ETF
SOXX
$13.7B
$2.29M 0.02%
9,593
-23,087
-71% -$5.51M
XSD icon
253
SPDR S&P Semiconductor ETF
XSD
$1.43B
$2.28M 0.02%
+8,876
New +$2.28M
LMT icon
254
Lockheed Martin
LMT
$108B
$2.25M 0.02%
4,866
-38
-0.8% -$17.6K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$2.81B
$2.2M 0.02%
24,443
-2,852
-10% -$257K
VTI icon
256
Vanguard Total Stock Market ETF
VTI
$528B
$2.2M 0.02%
7,230
+32
+0.4% +$9.73K
INDS icon
257
Pacer Industrial Real Estate ETF
INDS
$126M
$2.14M 0.01%
+57,733
New +$2.14M
VIS icon
258
Vanguard Industrials ETF
VIS
$6.11B
$2.13M 0.01%
+7,619
New +$2.13M
CAT icon
259
Caterpillar
CAT
$198B
$2.13M 0.01%
5,483
-56
-1% -$21.7K
QQQ icon
260
Invesco QQQ Trust
QQQ
$368B
$2.1M 0.01%
3,800
-80
-2% -$44.1K
FLBL icon
261
Franklin Senior Loan ETF
FLBL
$1.2B
$2.1M 0.01%
+86,504
New +$2.1M
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.98B
$2.08M 0.01%
+99,540
New +$2.08M
LII icon
263
Lennox International
LII
$20.3B
$2.08M 0.01%
+3,627
New +$2.08M
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.08M 0.01%
62,968
-4,511
-7% -$149K
TFLR icon
265
T. Rowe Price Floating Rate ETF
TFLR
$379M
$2.07M 0.01%
+40,235
New +$2.07M
JBBB icon
266
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.06M 0.01%
+42,709
New +$2.06M
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$3.47B
$2M 0.01%
40,248
-1,809
-4% -$89.8K
HYGH icon
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.97M 0.01%
22,725
-2,928
-11% -$253K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.95M 0.01%
+87,129
New +$1.95M
AWK icon
270
American Water Works
AWK
$28B
$1.94M 0.01%
13,967
+123
+0.9% +$17.1K
VTV icon
271
Vanguard Value ETF
VTV
$143B
$1.93M 0.01%
10,899
+1,471
+16% +$260K
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$1.89M 0.01%
2,843
+1,639
+136% +$1.09M
TT icon
273
Trane Technologies
TT
$92.1B
$1.85M 0.01%
4,237
+2,010
+90% +$879K
JBL icon
274
Jabil
JBL
$22.5B
$1.77M 0.01%
8,111
+416
+5% +$90.7K
TMO icon
275
Thermo Fisher Scientific
TMO
$186B
$1.67M 0.01%
4,120
-355
-8% -$144K
9 10
11
12 13