CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
326
SentinelOne
S
$6.08B
$219K ﹤0.01%
14,508
– –
MSI icon
327
Motorola Solutions
MSI
$79.7B
$212K ﹤0.01%
+723
New +$212K
MGK icon
328
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$208K ﹤0.01%
+883
New +$208K
DE icon
329
Deere & Co
DE
$129B
$207K ﹤0.01%
+511
New +$207K
MET icon
330
MetLife
MET
$54.4B
$202K ﹤0.01%
+3,572
New +$202K
VLY icon
331
Valley National Bancorp
VLY
$6.01B
$82K ﹤0.01%
+10,581
New +$82K
BIL icon
332
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-135,502
Closed -$12.4M
GIL icon
333
Gildan
GIL
$8.26B
– –
-969,699
Closed -$32.2M
GOVT icon
334
iShares US Treasury Bond ETF
GOVT
$28.1B
– –
-101,196
Closed -$2.37M
HALO icon
335
Halozyme
HALO
$8.57B
– –
-29,636
Closed -$1.13M
HSIC icon
336
Henry Schein
HSIC
$8.22B
– –
-11,533
Closed -$940K
IART icon
337
Integra LifeSciences
IART
$1.23B
– –
-39,444
Closed -$2.26M
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
– –
-9,994,454
Closed -$991M
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-91,496
Closed -$6.12M
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-18,751
Closed -$2.21M
AME icon
341
Ametek
AME
$43.6B
– –
-10,721
Closed -$1.56M
ARE icon
342
Alexandria Real Estate Equities
ARE
$14.4B
– –
-137,190
Closed -$17.2M
ASX icon
343
ASE Group
ASX
$22.6B
– –
-3,818,675
Closed -$30.4M
BCI icon
344
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-164,959
Closed -$3.43M
CARR icon
345
Carrier Global
CARR
$55.2B
– –
-1,052,572
Closed -$48.2M
CE icon
346
Celanese
CE
$5.14B
– –
-270,802
Closed -$29.5M
CMG icon
347
Chipotle Mexican Grill
CMG
$55.3B
– –
-13,500
Closed -$461K
CXT icon
348
Crane NXT
CXT
$3.54B
– –
-750,728
Closed -$29.6M
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-32,727
Closed -$1.61M
EPD icon
350
Enterprise Products Partners
EPD
$69B
– –
-22,341
Closed -$579K
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