CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$3.23B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.8B
$1.1M 0.01%
4,457
– –
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.08M 0.01%
5,242
+183
+4% +$37.6K
DFUS icon
253
Dimensional US Equity ETF
DFUS
$16.5B
$1.05M 0.01%
+25,143
New +$1.05M
MCO icon
254
Moody's
MCO
$89.6B
$1.02M 0.01%
3,665
– –
NOC icon
255
Northrop Grumman
NOC
$83B
$918K 0.01%
1,683
-104
-6% -$56.7K
CRM icon
256
Salesforce
CRM
$232B
$881K 0.01%
6,643
-22
-0.3% -$2.92K
NVDA icon
257
NVIDIA
NVDA
$4.18T
$867K 0.01%
59,360
-3,840
-6% -$56.1K
DECK icon
258
Deckers Outdoor
DECK
$18.4B
$852K 0.01%
12,804
+498
+4% +$33.1K
EWBC icon
259
East-West Bancorp
EWBC
$15B
$847K 0.01%
12,856
-412,270
-97% -$27.2M
TROW icon
260
T Rowe Price
TROW
$24.5B
$841K 0.01%
7,712
– –
AFG icon
261
American Financial Group
AFG
$11.6B
$837K 0.01%
6,098
+162
+3% +$22.2K
PSX icon
262
Phillips 66
PSX
$53.2B
$826K 0.01%
7,938
-2,243
-22% -$233K
ORCL icon
263
Oracle
ORCL
$626B
$825K 0.01%
10,097
-707
-7% -$57.8K
JBL icon
264
Jabil
JBL
$22.3B
$816K 0.01%
11,964
+393
+3% +$26.8K
SHV icon
265
iShares Short Treasury Bond ETF
SHV
$20.7B
$805K 0.01%
7,324
-5,381,917
-100% -$592M
BIL icon
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$801K 0.01%
8,760
-6,602,003
-100% -$604M
IBM icon
267
IBM
IBM
$230B
$796K 0.01%
5,651
– –
AYX
268
DELISTED
Alteryx, Inc.
AYX
$796K 0.01%
15,700
– –
IPG icon
269
Interpublic Group of Companies
IPG
$9.83B
$775K 0.01%
23,274
+174
+0.8% +$5.8K
NFG icon
270
National Fuel Gas
NFG
$7.85B
$739K 0.01%
+11,675
New +$739K
CW icon
271
Curtiss-Wright
CW
$18.1B
$737K 0.01%
4,414
+143
+3% +$23.9K
SPIB icon
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$736K 0.01%
+23,131
New +$736K
MCHP icon
273
Microchip Technology
MCHP
$34.8B
$685K 0.01%
+9,756
New +$685K
HSIC icon
274
Henry Schein
HSIC
$8.22B
$682K 0.01%
8,538
+289
+4% +$23.1K
NKE icon
275
Nike
NKE
$111B
$671K 0.01%
5,736
+30
+0.5% +$3.51K
9 10
11
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