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
MGV icon
301
Vanguard Mega Cap Value ETF
MGV
$9.85B
$999K 0.01%
8,000
-233
-3% -$29.1K
CNC icon
302
Centene
CNC
$14.1B
$992K 0.01%
16,375
-98
-0.6% -$5.94K
TT icon
303
Trane Technologies
TT
$91.9B
$932K 0.01%
2,523
+345
+16% +$127K
DIVI icon
304
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$904K 0.01%
30,126
-12,911
-30% -$387K
AVDV icon
305
Avantis International Small Cap Value ETF
AVDV
$11.7B
$900K 0.01%
13,829
-426
-3% -$27.7K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$869K 0.01%
6,855
+3,286
+92% +$417K
HCA icon
307
HCA Healthcare
HCA
$96.3B
$868K 0.01%
2,893
+422
+17% +$127K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$848K 0.01%
+8,211
New +$848K
PFE icon
309
Pfizer
PFE
$140B
$824K 0.01%
31,054
-1,186
-4% -$31.5K
IR icon
310
Ingersoll Rand
IR
$31.5B
$817K 0.01%
9,028
+184
+2% +$16.6K
EPAM icon
311
EPAM Systems
EPAM
$9.36B
$791K 0.01%
+3,383
New +$791K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$780K 0.01%
14,062
-449
-3% -$24.9K
VGT icon
313
Vanguard Information Technology ETF
VGT
$99.7B
$780K 0.01%
1,254
+276
+28% +$172K
EMR icon
314
Emerson Electric
EMR
$74.9B
$749K 0.01%
6,042
+434
+8% +$53.8K
RPM icon
315
RPM International
RPM
$16.1B
$745K 0.01%
+6,052
New +$745K
VV icon
316
Vanguard Large-Cap ETF
VV
$44.7B
$744K 0.01%
2,760
– –
CEG icon
317
Constellation Energy
CEG
$96.6B
$742K 0.01%
3,319
-261
-7% -$58.4K
EIX icon
318
Edison International
EIX
$21B
$713K 0.01%
8,930
-60
-0.7% -$4.79K
ABBV icon
319
AbbVie
ABBV
$376B
$693K ﹤0.01%
3,902
+173
+5% +$30.7K
ASML icon
320
ASML
ASML
$296B
$677K ﹤0.01%
977
+20
+2% +$13.9K
CHRD icon
321
Chord Energy
CHRD
$6.15B
$676K ﹤0.01%
5,786
+1,981
+52% +$232K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
$676K ﹤0.01%
10,842
+1,580
+17% +$98.5K
AZN icon
323
AstraZeneca
AZN
$254B
$658K ﹤0.01%
10,047
+4,738
+89% +$310K
CBRE icon
324
CBRE Group
CBRE
$48.1B
$653K ﹤0.01%
4,974
-222
-4% -$29.1K
MPC icon
325
Marathon Petroleum
MPC
$54.4B
$645K ﹤0.01%
4,627
+595
+15% +$83K
11 12
13
14 15