CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$1.6M 0.01%
+7,253
New +$1.6M
LSTR icon
277
Landstar System
LSTR
$4.58B
$1.58M 0.01%
9,218
+17
+0.2% +$2.92K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.55M 0.01%
26,257
+4,181
+19% +$247K
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.54M 0.01%
4,476
-51
-1% -$17.5K
ATO icon
280
Atmos Energy
ATO
$26.7B
$1.51M 0.01%
10,869
+803
+8% +$112K
HYMB icon
281
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.49M 0.01%
58,441
+1,990
+4% +$50.9K
IBM icon
282
IBM
IBM
$232B
$1.44M 0.01%
6,563
+808
+14% +$178K
UPS icon
283
United Parcel Service
UPS
$72.1B
$1.44M 0.01%
11,427
+1,440
+14% +$182K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.42M 0.01%
14,624
-480
-3% -$46.5K
XMPT icon
285
VanEck CEF Muni Income ETF
XMPT
$171M
$1.41M 0.01%
65,657
+34,050
+108% +$732K
MCO icon
286
Moody's
MCO
$89.5B
$1.39M 0.01%
2,945
-390
-12% -$185K
ACN icon
287
Accenture
ACN
$159B
$1.34M 0.01%
3,808
+4
+0.1% +$1.41K
SF icon
288
Stifel
SF
$11.5B
$1.32M 0.01%
12,433
+830
+7% +$88K
DE icon
289
Deere & Co
DE
$128B
$1.31M 0.01%
3,103
+321
+12% +$136K
SEIC icon
290
SEI Investments
SEIC
$10.8B
$1.24M 0.01%
+15,012
New +$1.24M
RTX icon
291
RTX Corp
RTX
$211B
$1.23M 0.01%
10,599
+281
+3% +$32.5K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.29B
$1.22M 0.01%
+16,400
New +$1.22M
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.18M 0.01%
11,626
+1,797
+18% +$182K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.49B
$1.18M 0.01%
13,399
+4,636
+53% +$407K
SPTM icon
295
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.13M 0.01%
15,845
+6,788
+75% +$485K
CACI icon
296
CACI
CACI
$10.4B
$1.05M 0.01%
+2,603
New +$1.05M
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.03M 0.01%
29,920
+9,789
+49% +$339K
PEP icon
298
PepsiCo
PEP
$200B
$1.03M 0.01%
6,803
-342
-5% -$52K
GBCI icon
299
Glacier Bancorp
GBCI
$5.88B
$1.03M 0.01%
+20,447
New +$1.03M
ETN icon
300
Eaton
ETN
$136B
$1.02M 0.01%
3,076
+291
+10% +$96.6K
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