CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$790M
Cap. Flow
+$1.09B
Cap. Flow %
12.22%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
130
Reduced
143
Closed
62

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$339M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$228M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$309M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$263M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$61.3M
5
GS icon
Goldman Sachs
GS
$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$232B
$1.51M 0.02%
7,125
+110
+2% +$23.4K
LRN icon
252
Stride
LRN
$7.08B
$1.51M 0.02%
+41,559
New +$1.51M
TSLA icon
253
Tesla
TSLA
$1.09T
$1.47M 0.02%
4,104
+1,461
+55% +$525K
SYBT icon
254
Stock Yards Bancorp
SYBT
$2.38B
$1.44M 0.02%
27,302
-1,822
-6% -$96.4K
LPLA icon
255
LPL Financial
LPLA
$28.8B
$1.42M 0.02%
+7,773
New +$1.42M
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.4M 0.02%
27,809
+7,127
+34% +$358K
PRFT
257
DELISTED
Perficient Inc
PRFT
$1.38M 0.02%
12,508
-692
-5% -$76.2K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.34M 0.02%
41,640
-10,997
-21% -$354K
PEP icon
259
PepsiCo
PEP
$201B
$1.34M 0.01%
7,975
-454
-5% -$76K
MCO icon
260
Moody's
MCO
$89.6B
$1.23M 0.01%
3,650
-423
-10% -$143K
SPYG icon
261
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.22M 0.01%
18,392
-3,973,984
-100% -$263M
MTH icon
262
Meritage Homes
MTH
$5.8B
$1.2M 0.01%
+30,310
New +$1.2M
TROW icon
263
T Rowe Price
TROW
$24.5B
$1.2M 0.01%
7,911
-132
-2% -$20K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.14M 0.01%
+34,941
New +$1.14M
AYX
265
DELISTED
Alteryx, Inc.
AYX
$1.12M 0.01%
15,700
-1,300
-8% -$93K
MUB icon
266
iShares National Muni Bond ETF
MUB
$38.7B
$1.09M 0.01%
9,964
-18,302
-65% -$2.01M
IMTM icon
267
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.09M 0.01%
30,710
-22,993
-43% -$815K
SHYD icon
268
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.05M 0.01%
45,204
+3,783
+9% +$88K
SHW icon
269
Sherwin-Williams
SHW
$91.2B
$1M 0.01%
4,024
+3,024
+302% +$754K
GEN icon
270
Gen Digital
GEN
$18.2B
$987K 0.01%
37,209
+1,086
+3% +$28.8K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$958K 0.01%
14,440
-9,907
-41% -$657K
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
$887K 0.01%
2,447
-16,909
-87% -$6.13M
GOOG icon
273
Alphabet (Google) Class C
GOOG
$2.81T
$866K 0.01%
6,200
-1,900
-23% -$265K
EQH icon
274
Equitable Holdings
EQH
$16.2B
$865K 0.01%
27,988
-1,343,593
-98% -$41.5M
HON icon
275
Honeywell
HON
$137B
$846K 0.01%
4,346
-129,595
-97% -$25.2M
9 10
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