CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
Cap. Flow
-$353M
Cap. Flow %
-6.66%
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$147M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$78.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$42.6M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$408M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$127M
4
MET icon
MetLife
MET
$37.8M
5
FE icon
FirstEnergy
FE
$37.5M

Sector Composition

1 Technology 13.21%
2 Financials 13.12%
3 Healthcare 10.42%
4 Industrials 9.85%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
301
DELISTED
Xilinx Inc
XLNX
$220K ﹤0.01%
2,112
– –
HWC icon
302
Hancock Whitney
HWC
$5.32B
$219K ﹤0.01%
11,662
– –
K icon
303
Kellanova
K
$27.7B
$218K ﹤0.01%
3,587
-2,808
-44% -$171K
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K ﹤0.01%
6,285
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$13.6B
$210K ﹤0.01%
1,658
-17
-1% -$2.15K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$208K ﹤0.01%
+2,406
New +$208K
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$658B
$201K ﹤0.01%
+601
New +$201K
BMY.RT
308
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K ﹤0.01%
13,735
– –
ELV icon
309
Elevance Health
ELV
$70.6B
– –
-71,282
Closed -$18.7M
ESNT icon
310
Essent Group
ESNT
$6.3B
– –
-752,223
Closed -$27.3M
EZU icon
311
iShare MSCI Eurozone ETF
EZU
$7.84B
– –
-71,833
Closed -$2.62M
FAF icon
312
First American
FAF
$6.78B
– –
-500,706
Closed -$24M
FE icon
313
FirstEnergy
FE
$25B
– –
-966,431
Closed -$37.5M
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-78,381
Closed -$3.73M
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-384,852
Closed -$32.7M
ITGR icon
316
Integer Holdings
ITGR
$3.75B
– –
-31,201
Closed -$2.28M
JLL icon
317
Jones Lang LaSalle
JLL
$14.7B
– –
-157,034
Closed -$16.2M
MET icon
318
MetLife
MET
$52.7B
– –
-1,036,259
Closed -$37.8M
MLKN icon
319
MillerKnoll
MLKN
$1.46B
– –
-457,715
Closed -$10.8M
BIDU icon
320
Baidu
BIDU
$34.5B
– –
-189,862
Closed -$22.8M
CBOE icon
321
Cboe Global Markets
CBOE
$24.2B
– –
-5,167
Closed -$482K
CWB icon
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-29,676
Closed -$1.8M
DINO icon
323
HF Sinclair
DINO
$9.55B
– –
-75,422
Closed -$2.2M
EHC icon
324
Encompass Health
EHC
$12.6B
– –
-8,951
Closed -$441K
MTG icon
325
MGIC Investment
MTG
$6.53B
– –
-285,251
Closed -$2.34M
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