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
SHW icon
276
Sherwin-Williams
SHW
$91.2B
$671K 0.01%
2,826
-3
-0.1% -$712
WABC icon
277
Westamerica Bancorp
WABC
$1.28B
$650K 0.01%
+11,019
New +$650K
MOH icon
278
Molina Healthcare
MOH
$9.26B
$637K 0.01%
1,930
+96
+5% +$31.7K
OXM icon
279
Oxford Industries
OXM
$636M
$629K 0.01%
6,754
+220
+3% +$20.5K
CRL icon
280
Charles River Laboratories
CRL
$7.99B
$628K 0.01%
2,884
-135
-4% -$29.4K
J icon
281
Jacobs Solutions
J
$17.2B
$625K 0.01%
6,291
-74
-1% -$7.35K
FFIV icon
282
F5
FFIV
$18.1B
$619K 0.01%
+4,310
New +$619K
EIX icon
283
Edison International
EIX
$21B
$592K 0.01%
9,300
– –
BX icon
284
Blackstone
BX
$133B
$589K 0.01%
7,935
+4,267
+116% +$317K
DFUV icon
285
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$586K 0.01%
+17,507
New +$586K
EPD icon
286
Enterprise Products Partners
EPD
$68.9B
$569K 0.01%
23,581
-531
-2% -$12.8K
AMD icon
287
Advanced Micro Devices
AMD
$263B
$568K 0.01%
8,777
-452
-5% -$29.3K
TD icon
288
Toronto Dominion Bank
TD
$128B
$556K 0.01%
8,584
+29
+0.3% +$1.88K
TXT icon
289
Textron
TXT
$14.5B
$542K 0.01%
7,656
+1,076
+16% +$76.2K
USB icon
290
US Bancorp
USB
$76.5B
$535K ﹤0.01%
12,273
+18
+0.1% +$785
MDY icon
291
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$529K ﹤0.01%
1,194
-1,970
-62% -$872K
GOOG icon
292
Alphabet (Google) Class C
GOOG
$2.81T
$527K ﹤0.01%
5,940
+122
+2% +$10.8K
CBRE icon
293
CBRE Group
CBRE
$48.1B
$487K ﹤0.01%
6,325
-8
-0.1% -$616
DVY icon
294
iShares Select Dividend ETF
DVY
$20.8B
$486K ﹤0.01%
4,028
-147
-4% -$17.7K
CSX icon
295
CSX Corp
CSX
$60.9B
$481K ﹤0.01%
15,510
-560
-3% -$17.3K
EMR icon
296
Emerson Electric
EMR
$74.9B
$478K ﹤0.01%
4,974
– –
PODD icon
297
Insulet
PODD
$24.4B
$463K ﹤0.01%
+1,572
New +$463K
IR icon
298
Ingersoll Rand
IR
$31.5B
$420K ﹤0.01%
8,043
-518
-6% -$27.1K
INTC icon
299
Intel
INTC
$108B
$414K ﹤0.01%
15,677
-502,748
-97% -$13.3M
KMB icon
300
Kimberly-Clark
KMB
$42.9B
$408K ﹤0.01%
3,009
-8
-0.3% -$1.09K
10 11
12
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