CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
Cap. Flow
-$379M
Cap. Flow %
-8.61%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.2M
4
MRK icon
Merck
MRK
$72.4M
5
SO icon
Southern Company
SO
$48.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$303M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.07T
$457K 0.01%
104,920
+320
+0.3% +$1.39K
CVS icon
252
CVS Health
CVS
$93.6B
$449K 0.01%
7,126
-71
-1% -$4.47K
MO icon
253
Altria Group
MO
$112B
$438K 0.01%
10,720
+939
+10% +$38.4K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$432K 0.01%
7,075
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.8B
$413K 0.01%
2,726
+73
+3% +$11.1K
CTRA icon
256
Coterra Energy
CTRA
$18.3B
$408K 0.01%
+23,224
New +$408K
BDX icon
257
Becton Dickinson
BDX
$55.1B
$400K 0.01%
1,620
+39
+2% +$9.63K
ZTS icon
258
Zoetis
ZTS
$67.9B
$400K 0.01%
3,209
+263
+9% +$32.8K
DUK icon
259
Duke Energy
DUK
$93.8B
$392K 0.01%
4,089
-53
-1% -$5.08K
CTAS icon
260
Cintas
CTAS
$82.4B
$389K 0.01%
5,800
+236
+4% +$15.8K
TFC icon
261
Truist Financial
TFC
$60B
$387K 0.01%
7,247
-3,477
-32% -$186K
EW icon
262
Edwards Lifesciences
EW
$47.5B
$385K 0.01%
5,253
+393
+8% +$28.8K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$728B
$371K 0.01%
1,361
+1
+0.1% +$273
DHR icon
264
Danaher
DHR
$143B
$353K 0.01%
2,760
+130
+5% +$16.6K
CME icon
265
CME Group
CME
$94.4B
$346K 0.01%
1,637
+210
+15% +$44.4K
SBUX icon
266
Starbucks
SBUX
$97.1B
$334K 0.01%
3,779
+841
+29% +$74.3K
CDNS icon
267
Cadence Design Systems
CDNS
$95.6B
$332K 0.01%
+5,021
New +$332K
SSD icon
268
Simpson Manufacturing
SSD
$8.15B
$322K 0.01%
+4,641
New +$322K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$102B
$319K 0.01%
1,880
+41
+2% +$6.96K
CMG icon
270
Chipotle Mexican Grill
CMG
$55.1B
$317K 0.01%
18,850
-150
-0.8% -$2.52K
TRV icon
271
Travelers Companies
TRV
$62B
$308K 0.01%
2,070
+17
+0.8% +$2.53K
NSC icon
272
Norfolk Southern
NSC
$62.3B
$306K 0.01%
1,701
-4
-0.2% -$720
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$301K 0.01%
+2,122
New +$301K
NTRS icon
274
Northern Trust
NTRS
$24.3B
$289K 0.01%
3,097
– –
SHYD icon
275
VanEck Short High Yield Muni ETF
SHYD
$347M
$285K 0.01%
11,333
+1,766
+18% +$44.4K
9 10
11
12 13