CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+3%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.47B
AUM Growth
+$284M
Cap. Flow
+$251M
Cap. Flow %
7.23%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$74.9M
2
SNA icon
Snap-on
SNA
$44.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27.1M
4
NFX
Newfield Exploration
NFX
$25.1M
5
BBY icon
Best Buy
BBY
$23.6M

Top Sells

1
INGR icon
Ingredion
INGR
$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31.8M
5
PRU icon
Prudential Financial
PRU
$27.5M

Sector Composition

1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$20.7B
– –
-146,923
Closed -$14.6M
CP icon
277
Canadian Pacific Kansas City
CP
$70.3B
– –
-422,355
Closed -$14.9M
CTSH icon
278
Cognizant
CTSH
$35.1B
– –
-325,570
Closed -$26.2M
D icon
279
Dominion Energy
D
$49.7B
– –
-171,351
Closed -$11.6M
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-43,045
Closed -$1.46M
DVY icon
281
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,718
Closed -$259K
EBS icon
282
Emergent Biosolutions
EBS
$404M
– –
-44,826
Closed -$2.36M
ENR icon
283
Energizer
ENR
$1.96B
– –
-77,985
Closed -$4.65M
EQAL icon
284
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
– –
-30,766
Closed -$939K
ESNT icon
285
Essent Group
ESNT
$6.29B
– –
-510,119
Closed -$21.7M
EWO icon
286
iShares MSCI Austria ETF
EWO
$107M
– –
-49,812
Closed -$1.26M
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-131,057
Closed -$5.88M
EZA icon
288
iShares MSCI South Africa ETF
EZA
$423M
– –
-34,161
Closed -$2.35M
FHI icon
289
Federated Hermes
FHI
$4.1B
– –
-66,314
Closed -$2.22M
HDV icon
290
iShares Core High Dividend ETF
HDV
$11.5B
– –
-16,760
Closed -$1.42M
IAI icon
291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-90,881
Closed -$5.95M
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,989
Closed -$263K
ILF icon
293
iShares Latin America 40 ETF
ILF
$1.78B
– –
-52,901
Closed -$1.99M
INGR icon
294
Ingredion
INGR
$8.24B
– –
-328,827
Closed -$42.4M
IP icon
295
International Paper
IP
$25.7B
– –
-399,840
Closed -$20.2M
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-40,936
Closed -$4.05M
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-881,092
Closed -$34.2M
JBLU icon
298
JetBlue
JBLU
$1.85B
– –
-33,407
Closed -$679K
KBE icon
299
SPDR S&P Bank ETF
KBE
$1.62B
– –
-102,906
Closed -$4.93M
KRE icon
300
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-53,367
Closed -$3.22M
10 11
12
13 14