CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$13.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITC
251
DELISTED
ITC HOLDINGS CORP
ITC
$351K 0.03%
9,387
-1,625
-15% -$60.8K
PARA
252
DELISTED
Paramount Global Class B
PARA
$349K 0.03%
+5,759
New +$349K
CSGS icon
253
CSG Systems International
CSGS
$1.87B
$349K 0.03%
+11,481
New +$349K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$344K 0.03%
2,774
-212,748
-99% -$26.4M
EBAY icon
255
eBay
EBAY
$41.2B
$341K 0.03%
5,918
-484
-8% -$27.9K
TCBI icon
256
Texas Capital Bancshares
TCBI
$3.95B
$340K 0.03%
6,985
– –
AMAT icon
257
Applied Materials
AMAT
$124B
$340K 0.03%
15,075
-2,838
-16% -$64K
D icon
258
Dominion Energy
D
$50.3B
$335K 0.03%
4,721
-157
-3% -$11.1K
NVO icon
259
Novo Nordisk
NVO
$252B
$330K 0.03%
6,182
-812
-12% -$43.3K
SPTN icon
260
SpartanNash
SPTN
$909M
$327K 0.03%
10,374
-10
-0.1% -$315
ARII
261
DELISTED
American Railcar Industries, Inc.
ARII
$326K 0.03%
+6,551
New +$326K
COP icon
262
ConocoPhillips
COP
$118B
$323K 0.03%
5,183
-2,886
-36% -$180K
PRGO icon
263
Perrigo
PRGO
$3.21B
$316K 0.03%
1,906
+559
+41% +$92.7K
SNBR icon
264
Sleep Number
SNBR
$220M
$314K 0.03%
9,112
-417
-4% -$14.4K
META icon
265
Meta Platforms (Facebook)
META
$1.85T
$311K 0.03%
3,784
+1,145
+43% +$94.1K
CFR icon
266
Cullen/Frost Bankers
CFR
$8.28B
$308K 0.03%
4,458
-188
-4% -$13K
USB icon
267
US Bancorp
USB
$75.5B
$304K 0.03%
6,965
-3,597
-34% -$157K
BLK icon
268
Blackrock
BLK
$170B
$302K 0.03%
825
-148
-15% -$54.2K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.34B
$299K 0.03%
+8,694
New +$299K
ALGT icon
270
Allegiant Air
ALGT
$1.21B
$295K 0.03%
1,533
-420
-22% -$80.8K
APC
271
DELISTED
Anadarko Petroleum
APC
$290K 0.03%
3,500
-622
-15% -$51.5K
USNA icon
272
Usana Health Sciences
USNA
$579M
$289K 0.03%
2,600
– –
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.03%
3,832
+2
+0.1% +$151
AXP icon
274
American Express
AXP
$225B
$286K 0.03%
3,658
-331
-8% -$25.9K
THO icon
275
Thor Industries
THO
$5.74B
$283K 0.03%
4,480
-114
-2% -$7.2K
9 10
11
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