CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
251
Estee Lauder
EL
$32.1B
$965K 0.01%
2,608
+1
+0% +$370
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$964K 0.01%
+12,562
New +$964K
ROK icon
253
Rockwell Automation
ROK
$38.2B
$964K 0.01%
+2,762
New +$964K
GEN icon
254
Gen Digital
GEN
$18.2B
$938K 0.01%
36,123
-799
-2% -$20.7K
TSLA icon
255
Tesla
TSLA
$1.13T
$931K 0.01%
2,643
+1,173
+80% +$413K
RTX icon
256
RTX Corp
RTX
$211B
$908K 0.01%
10,549
+356
+3% +$30.6K
ZTS icon
257
Zoetis
ZTS
$67.9B
$843K 0.01%
3,454
+1,308
+61% +$319K
WAL icon
258
Western Alliance Bancorporation
WAL
$10B
$842K 0.01%
+7,819
New +$842K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$728B
$829K 0.01%
1,899
+214
+13% +$93.4K
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$825K 0.01%
6,731
-407
-6% -$49.9K
KO icon
261
Coca-Cola
KO
$292B
$811K 0.01%
13,701
+1,475
+12% +$87.3K
FNF icon
262
Fidelity National Financial
FNF
$16.5B
$802K 0.01%
15,987
-273
-2% -$13.7K
CSX icon
263
CSX Corp
CSX
$60.6B
$780K 0.01%
20,745
+561
+3% +$21.1K
J icon
264
Jacobs Solutions
J
$17.4B
$774K 0.01%
6,722
-169
-2% -$19.5K
REG icon
265
Regency Centers
REG
$13.4B
$764K 0.01%
10,137
-215
-2% -$16.2K
CERN
266
DELISTED
Cerner Corp
CERN
$758K 0.01%
8,167
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$16.7B
$729K 0.01%
+2,628
New +$729K
CBRE icon
268
CBRE Group
CBRE
$48.9B
$722K 0.01%
6,655
-305
-4% -$33.1K
FCG icon
269
First Trust Natural Gas ETF
FCG
$329M
$720K 0.01%
41,886
-4,521
-10% -$77.7K
NOC icon
270
Northrop Grumman
NOC
$83.2B
$655K 0.01%
1,691
-300
-15% -$116K
EIX icon
271
Edison International
EIX
$21B
$645K 0.01%
9,450
-50
-0.5% -$3.41K
QCOM icon
272
Qualcomm
QCOM
$172B
$639K 0.01%
+3,493
New +$639K
TD icon
273
Toronto Dominion Bank
TD
$127B
$618K 0.01%
8,055
-30
-0.4% -$2.3K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$131B
$590K 0.01%
5,172
+1,839
+55% +$210K
USB icon
275
US Bancorp
USB
$75.9B
$569K 0.01%
10,126
+26
+0.3% +$1.46K
9 10
11
12 13