CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$24.7B
$553K ﹤0.01%
3,679
+1,936
+111% +$291K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$543K ﹤0.01%
3,918
-2,937
-43% -$407K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$529K ﹤0.01%
4,279
– –
SHW icon
329
Sherwin-Williams
SHW
$91.2B
$518K ﹤0.01%
1,510
+7
+0.5% +$2.4K
RPM icon
330
RPM International
RPM
$16.1B
$513K ﹤0.01%
4,670
-1,300
-22% -$143K
NOW icon
331
ServiceNow
NOW
$186B
$510K ﹤0.01%
496
-41
-8% -$42.1K
HIG icon
332
Hartford Financial Services
HIG
$37.9B
$495K ﹤0.01%
3,900
-1,518
-28% -$193K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$63.7B
$492K ﹤0.01%
4,468
-528
-11% -$58.1K
DVY icon
334
iShares Select Dividend ETF
DVY
$20.8B
$469K ﹤0.01%
3,534
+124
+4% +$16.5K
PSTG icon
335
Pure Storage
PSTG
$25.7B
$465K ﹤0.01%
8,082
– –
EIX icon
336
Edison International
EIX
$21B
$457K ﹤0.01%
8,861
+1
+0% +$52
SPYV icon
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$449K ﹤0.01%
8,577
-36,827
-81% -$1.93M
RCL icon
338
Royal Caribbean
RCL
$97.8B
$446K ﹤0.01%
1,423
+143
+11% +$44.8K
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$443K ﹤0.01%
7,064
-2,760
-28% -$173K
COF icon
340
Capital One
COF
$145B
$442K ﹤0.01%
+2,078
New +$442K
USB icon
341
US Bancorp
USB
$76.5B
$433K ﹤0.01%
9,572
-180
-2% -$8.15K
MDLZ icon
342
Mondelez International
MDLZ
$78.8B
$430K ﹤0.01%
6,373
+159
+3% +$10.7K
NKE icon
343
Nike
NKE
$111B
$429K ﹤0.01%
6,044
-7
-0.1% -$497
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$419K ﹤0.01%
4,919
– –
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$406K ﹤0.01%
3,343
-399
-11% -$48.4K
AMP icon
346
Ameriprise Financial
AMP
$48.3B
$396K ﹤0.01%
741
-51
-6% -$27.2K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$149B
$389K ﹤0.01%
4,660
-182
-4% -$15.2K
NTRS icon
348
Northern Trust
NTRS
$24.7B
$387K ﹤0.01%
3,051
+14
+0.5% +$1.78K
CGGR icon
349
Capital Group Growth ETF
CGGR
$15.5B
$385K ﹤0.01%
+9,469
New +$385K
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$21.1B
$385K ﹤0.01%
+9,746
New +$385K
12 13
14
15 16