CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$820M
Cap. Flow %
15.33%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$409M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$120M
4
MS icon
Morgan Stanley
MS
$42.2M
5
SONY icon
Sony
SONY
$36.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$368B
$534K 0.01%
2,158
-16,324
-88% -$4.04M
PPL icon
252
PPL Corp
PPL
$26.6B
$530K 0.01%
20,515
+1,972
+11% +$50.9K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
$524K 0.01%
2,934
-2,760
-48% -$493K
J icon
254
Jacobs Solutions
J
$17.3B
$520K 0.01%
7,416
– –
WWD icon
255
Woodward
WWD
$14.4B
$492K 0.01%
6,350
-189
-3% -$14.6K
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$484K 0.01%
6,675
– –
CBOE icon
257
Cboe Global Markets
CBOE
$24.3B
$482K 0.01%
+5,167
New +$482K
CDNS icon
258
Cadence Design Systems
CDNS
$95.1B
$480K 0.01%
5,000
-41
-0.8% -$3.94K
KR icon
259
Kroger
KR
$44.6B
$469K 0.01%
13,858
-38
-0.3% -$1.29K
CSX icon
260
CSX Corp
CSX
$60.4B
$451K 0.01%
19,404
-1,284
-6% -$29.8K
EHC icon
261
Encompass Health
EHC
$12.6B
$441K 0.01%
8,951
-861
-9% -$42.4K
IBM icon
262
IBM
IBM
$231B
$436K 0.01%
3,773
-1,208
-24% -$140K
CAT icon
263
Caterpillar
CAT
$198B
$400K 0.01%
3,161
-2,894
-48% -$366K
CMG icon
264
Chipotle Mexican Grill
CMG
$54.9B
$400K 0.01%
19,000
– –
K icon
265
Kellanova
K
$27.8B
$397K 0.01%
+6,395
New +$397K
GE icon
266
GE Aerospace
GE
$295B
$393K 0.01%
11,553
-888
-7% -$30.2K
VOO icon
267
Vanguard S&P 500 ETF
VOO
$727B
$386K 0.01%
1,361
-79
-5% -$22.4K
ZTS icon
268
Zoetis
ZTS
$67.7B
$385K 0.01%
2,811
-260
-8% -$35.6K
NVDA icon
269
NVIDIA
NVDA
$4.06T
$380K 0.01%
40,000
-18,840
-32% -$179K
EXC icon
270
Exelon
EXC
$43.7B
$367K 0.01%
14,163
+1,534
+12% +$39.8K
TD icon
271
Toronto Dominion Bank
TD
$127B
$366K 0.01%
8,202
+371
+5% +$16.6K
WFC icon
272
Wells Fargo
WFC
$254B
$359K 0.01%
14,005
-1,282
-8% -$32.9K
CBRE icon
273
CBRE Group
CBRE
$48.8B
$346K 0.01%
7,650
-352,057
-98% -$15.9M
CTAS icon
274
Cintas
CTAS
$82.4B
$330K 0.01%
4,956
-720
-13% -$47.9K
SSD icon
275
Simpson Manufacturing
SSD
$8.13B
$329K 0.01%
3,900
-600
-13% -$50.6K
9 10
11
12 13