CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$2.81T
$1.11M 0.01%
9,194
+1,554
+20% +$188K
LBRT icon
252
Liberty Energy
LBRT
$1.74B
$1.08M 0.01%
80,952
-52,472
-39% -$702K
DECK icon
253
Deckers Outdoor
DECK
$18.4B
$1.08M 0.01%
12,246
-102
-0.8% -$8.97K
CAT icon
254
Caterpillar
CAT
$197B
$1.07M 0.01%
4,361
+622
+17% +$153K
BMY icon
255
Bristol-Myers Squibb
BMY
$95B
$1.05M 0.01%
16,436
-4,037
-20% -$258K
AMD icon
256
Advanced Micro Devices
AMD
$263B
$1.04M 0.01%
9,121
-111
-1% -$12.6K
MOH icon
257
Molina Healthcare
MOH
$9.26B
$1.04M 0.01%
3,447
+526
+18% +$158K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.03M 0.01%
+21,001
New +$1.03M
NSC icon
259
Norfolk Southern
NSC
$62.8B
$1.02M 0.01%
4,501
+44
+1% +$9.98K
COP icon
260
ConocoPhillips
COP
$120B
$985K 0.01%
9,509
-307,601
-97% -$31.9M
OXY icon
261
Occidental Petroleum
OXY
$45.9B
$892K 0.01%
+15,177
New +$892K
TROW icon
262
T Rowe Price
TROW
$24.5B
$864K 0.01%
7,712
– –
DGX icon
263
Quest Diagnostics
DGX
$20.1B
$836K 0.01%
5,951
+1,526
+34% +$214K
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$815K 0.01%
18,866
-50,685
-73% -$2.19M
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$3.51B
$794K 0.01%
15,976
+4,461
+39% +$222K
MCHP icon
266
Microchip Technology
MCHP
$34.8B
$792K 0.01%
8,836
-10
-0.1% -$896
NOC icon
267
Northrop Grumman
NOC
$83B
$776K 0.01%
1,703
+8
+0.5% +$3.65K
DVY icon
268
iShares Select Dividend ETF
DVY
$20.8B
$736K 0.01%
6,492
– –
IBM icon
269
IBM
IBM
$230B
$706K 0.01%
5,276
+867
+20% +$116K
ATO icon
270
Atmos Energy
ATO
$26.5B
$662K 0.01%
5,690
-52
-0.9% -$6.05K
MA icon
271
Mastercard
MA
$538B
$656K 0.01%
1,668
-316
-16% -$124K
TAP icon
272
Molson Coors Class B
TAP
$9.87B
$647K 0.01%
+9,831
New +$647K
AFG icon
273
American Financial Group
AFG
$11.6B
$644K 0.01%
5,419
-476
-8% -$56.5K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$643K 0.01%
6,653
+943
+17% +$91.1K
EIX icon
275
Edison International
EIX
$21B
$642K 0.01%
9,250
– –
9 10
11
12 13