CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$3.23B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$24.7B
$265K ﹤0.01%
3,000
– –
IWB icon
327
iShares Russell 1000 ETF
IWB
$43.5B
$261K ﹤0.01%
1,238
– –
LHCG
328
DELISTED
LHC Group LLC
LHCG
$259K ﹤0.01%
1,604
– –
EL icon
329
Estee Lauder
EL
$31.5B
$259K ﹤0.01%
1,043
+20
+2% +$4.96K
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$59.3B
$247K ﹤0.01%
16,425
– –
ZTS icon
331
Zoetis
ZTS
$67.9B
$239K ﹤0.01%
1,628
-893
-35% -$131K
CTAS icon
332
Cintas
CTAS
$83.4B
$225K ﹤0.01%
1,996
-1,704
-46% -$192K
QCOM icon
333
Qualcomm
QCOM
$172B
$224K ﹤0.01%
+2,039
New +$224K
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$33B
$223K ﹤0.01%
4,447
-4,070,781
-100% -$204M
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$221K ﹤0.01%
2,241
-2,051,568
-100% -$202M
S icon
336
SentinelOne
S
$6.05B
$212K ﹤0.01%
14,508
– –
DENN icon
337
Denny's
DENN
$248M
$209K ﹤0.01%
22,692
– –
WTRG icon
338
Essential Utilities
WTRG
$10.9B
$203K ﹤0.01%
+4,243
New +$203K
FFIN icon
339
First Financial Bankshares
FFIN
$5.29B
$201K ﹤0.01%
5,850
-110
-2% -$3.78K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$201K ﹤0.01%
+1,904
New +$201K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$200K ﹤0.01%
+1,320
New +$200K
SHEN icon
342
Shenandoah Telecom
SHEN
$720M
$193K ﹤0.01%
12,158
– –
SLM icon
343
SLM Corp
SLM
$6.62B
$183K ﹤0.01%
10,996
– –
F icon
344
Ford
F
$46.5B
$136K ﹤0.01%
11,665
-2,077,454
-99% -$24.2M
EW icon
345
Edwards Lifesciences
EW
$47.5B
– –
-3,004
Closed -$248K
FIS icon
346
Fidelity National Information Services
FIS
$35.9B
– –
-336,531
Closed -$25.4M
FLTR icon
347
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-97,828
Closed -$2.43M
FNF icon
348
Fidelity National Financial
FNF
$16.4B
– –
-17,172
Closed -$598K
FOXA icon
349
Fox Class A
FOXA
$27.1B
– –
-708,570
Closed -$21.7M
GNRC icon
350
Generac Holdings
GNRC
$10.5B
– –
-3,268
Closed -$582K
12 13
14
15 16