CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$1B
Cap. Flow
+$169M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
276
Mastercard
MA
$538B
$1.56M 0.01%
3,167
-3,663
-54% -$1.81M
HYMB icon
277
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.48M 0.01%
56,451
+1,584
+3% +$41.6K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.46M 0.01%
4,527
+774
+21% +$249K
DIVI icon
279
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.43M 0.01%
43,037
– –
MBUU icon
280
Malibu Boats
MBUU
$639M
$1.41M 0.01%
36,336
+4,038
+13% +$157K
ATO icon
281
Atmos Energy
ATO
$26.5B
$1.4M 0.01%
10,066
+1,378
+16% +$191K
UPS icon
282
United Parcel Service
UPS
$71.6B
$1.36M 0.01%
9,987
+2,897
+41% +$395K
ACN icon
283
Accenture
ACN
$158B
$1.34M 0.01%
3,804
-733
-16% -$259K
QQQ icon
284
Invesco QQQ Trust
QQQ
$368B
$1.34M 0.01%
2,742
+682
+33% +$333K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.29M 0.01%
22,076
+4,088
+23% +$238K
IBM icon
286
IBM
IBM
$230B
$1.27M 0.01%
5,755
+292
+5% +$64.6K
RTX icon
287
RTX Corp
RTX
$212B
$1.25M 0.01%
10,318
-40
-0.4% -$4.85K
CNC icon
288
Centene
CNC
$14.1B
$1.24M 0.01%
+16,473
New +$1.24M
PEP icon
289
PepsiCo
PEP
$201B
$1.22M 0.01%
7,145
-176,452
-96% -$30M
VUG icon
290
Vanguard Growth ETF
VUG
$187B
$1.18M 0.01%
3,081
+717
+30% +$275K
BDC icon
291
Belden
BDC
$5.13B
$1.18M 0.01%
+10,092
New +$1.18M
DE icon
292
Deere & Co
DE
$128B
$1.16M 0.01%
2,782
+570
+26% +$238K
VTV icon
293
Vanguard Value ETF
VTV
$144B
$1.14M 0.01%
6,502
+493
+8% +$86.1K
KFY icon
294
Korn Ferry
KFY
$3.86B
$1.1M 0.01%
14,592
-5,874
-29% -$442K
SF icon
295
Stifel
SF
$11.8B
$1.09M 0.01%
11,603
+1,634
+16% +$153K
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$9.85B
$1.06M 0.01%
8,233
+814
+11% +$104K
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.01M 0.01%
14,255
-764
-5% -$54K
HCA icon
298
HCA Healthcare
HCA
$96.3B
$1M 0.01%
2,471
+55
+2% +$22.4K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$63.7B
$941K 0.01%
9,829
+7,589
+339% +$727K
CXT icon
300
Crane NXT
CXT
$3.54B
$937K 0.01%
16,701
+7,391
+79% +$415K
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