CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.63M 0.01%
4,454
-128
-3% -$46.9K
DE icon
277
Deere & Co
DE
$128B
$1.6M 0.01%
3,151
+45
+1% +$22.9K
BBWI icon
278
Bath & Body Works
BBWI
$6.06B
$1.59M 0.01%
+53,176
New +$1.59M
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.58M 0.01%
19,918
-503
-2% -$39.9K
MRK icon
280
Merck
MRK
$212B
$1.44M 0.01%
18,169
-3,875
-18% -$307K
SEIC icon
281
SEI Investments
SEIC
$10.8B
$1.43M 0.01%
15,956
+761
+5% +$68.4K
VUG icon
282
Vanguard Growth ETF
VUG
$186B
$1.4M 0.01%
3,187
-999
-24% -$438K
XMPT icon
283
VanEck CEF Muni Income ETF
XMPT
$171M
$1.36M 0.01%
65,008
+1,125
+2% +$23.6K
HYMB icon
284
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.35M 0.01%
54,490
-218
-0.4% -$5.4K
LSTR icon
285
Landstar System
LSTR
$4.58B
$1.28M 0.01%
9,218
– –
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.26M 0.01%
21,343
-2,830
-12% -$168K
DBX icon
287
Dropbox
DBX
$8.06B
$1.26M 0.01%
44,216
+2,024
+5% +$57.9K
BSX icon
288
Boston Scientific
BSX
$159B
$1.2M 0.01%
11,134
-199
-2% -$21.4K
CSX icon
289
CSX Corp
CSX
$60.6B
$1.17M 0.01%
35,786
-17
-0% -$555
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.08M 0.01%
8,219
+4
+0% +$525
LRCX icon
291
Lam Research
LRCX
$130B
$1.07M 0.01%
10,974
-235
-2% -$22.9K
SPTM icon
292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.05M 0.01%
14,062
-2,832
-17% -$212K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.02M 0.01%
+16,932
New +$1.02M
BND icon
294
Vanguard Total Bond Market
BND
$135B
$994K 0.01%
13,497
+6,530
+94% +$481K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
$992K 0.01%
10,791
-506
-4% -$46.5K
ETN icon
296
Eaton
ETN
$136B
$988K 0.01%
2,767
-301
-10% -$107K
DIVI icon
297
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$931K 0.01%
26,113
– –
XME icon
298
SPDR S&P Metals & Mining ETF
XME
$2.35B
$929K 0.01%
+13,826
New +$929K
CNC icon
299
Centene
CNC
$14.2B
$889K 0.01%
16,375
-58
-0.4% -$3.15K
GBCI icon
300
Glacier Bancorp
GBCI
$5.88B
$880K 0.01%
20,425
+46
+0.2% +$1.98K
10 11
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