CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.78%
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
-$1.93B
Cap. Flow
-$2.23B
Cap. Flow %
-24.92%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$146M

Top Sells

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
$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.4B
$945K 0.01%
4,457
– –
ORCL icon
252
Oracle
ORCL
$636B
$941K 0.01%
10,128
+31
+0.3% +$2.88K
HSIC icon
253
Henry Schein
HSIC
$8.35B
$940K 0.01%
11,533
+2,995
+35% +$244K
DECK icon
254
Deckers Outdoor
DECK
$18.3B
$925K 0.01%
12,348
-456
-4% -$34.2K
AYX
255
DELISTED
Alteryx, Inc.
AYX
$924K 0.01%
15,700
– –
AMD icon
256
Advanced Micro Devices
AMD
$244B
$905K 0.01%
9,232
+455
+5% +$44.6K
TROW icon
257
T Rowe Price
TROW
$24B
$871K 0.01%
7,712
– –
CAT icon
258
Caterpillar
CAT
$197B
$856K 0.01%
3,739
-157,573
-98% -$36.1M
GOOG icon
259
Alphabet (Google) Class C
GOOG
$2.83T
$795K 0.01%
7,640
+1,700
+29% +$177K
NOC icon
260
Northrop Grumman
NOC
$82.7B
$783K 0.01%
1,695
+12
+0.7% +$5.54K
MOH icon
261
Molina Healthcare
MOH
$9.27B
$781K 0.01%
2,921
+991
+51% +$265K
PSX icon
262
Phillips 66
PSX
$53B
$781K 0.01%
7,707
-231
-3% -$23.4K
DVY icon
263
iShares Select Dividend ETF
DVY
$20.8B
$761K 0.01%
6,492
+2,464
+61% +$289K
CW icon
264
Curtiss-Wright
CW
$17.9B
$747K 0.01%
4,239
-175
-4% -$30.8K
MCHP icon
265
Microchip Technology
MCHP
$35.5B
$741K 0.01%
8,846
-910
-9% -$76.2K
MA icon
266
Mastercard
MA
$534B
$721K 0.01%
1,984
-2,028
-51% -$737K
AFG icon
267
American Financial Group
AFG
$11.6B
$716K 0.01%
5,895
-203
-3% -$24.7K
NKE icon
268
Nike
NKE
$110B
$696K 0.01%
5,677
-59
-1% -$7.24K
OXM icon
269
Oxford Industries
OXM
$645M
$684K 0.01%
6,481
-273
-4% -$28.8K
EIX icon
270
Edison International
EIX
$21B
$653K 0.01%
9,250
-50
-0.5% -$3.53K
ATO icon
271
Atmos Energy
ATO
$26.5B
$645K 0.01%
+5,742
New +$645K
MAA icon
272
Mid-America Apartment Communities
MAA
$17B
$634K 0.01%
4,196
-2,831
-40% -$428K
DGX icon
273
Quest Diagnostics
DGX
$20.3B
$626K 0.01%
+4,425
New +$626K
FFIV icon
274
F5
FFIV
$18B
$604K 0.01%
4,143
-167
-4% -$24.3K
EPD icon
275
Enterprise Products Partners
EPD
$68.6B
$579K 0.01%
22,341
-1,240
-5% -$32.1K
9 10
11
12 13