CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$370M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$513K ﹤0.01%
13,438
-812
-6% -$31K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$502K ﹤0.01%
56,081
-32,750
-37% -$293K
TD icon
328
Toronto Dominion Bank
TD
$128B
$498K ﹤0.01%
7,872
-48
-0.6% -$3.04K
CHRD icon
329
Chord Energy
CHRD
$6.12B
$496K ﹤0.01%
3,805
-735
-16% -$95.7K
ABT icon
330
Abbott
ABT
$230B
$470K ﹤0.01%
4,126
-421
-9% -$48K
PSA icon
331
Public Storage
PSA
$51.2B
$466K ﹤0.01%
1,282
+125
+11% +$45.5K
PAYX icon
332
Paychex
PAYX
$48.8B
$462K ﹤0.01%
3,445
+610
+22% +$81.9K
VHT icon
333
Vanguard Health Care ETF
VHT
$15.5B
$459K ﹤0.01%
1,626
+175
+12% +$49.4K
ZTS icon
334
Zoetis
ZTS
$67.6B
$458K ﹤0.01%
2,343
-200
-8% -$39.1K
USB icon
335
US Bancorp
USB
$75.5B
$450K ﹤0.01%
9,848
-327
-3% -$15K
HIG icon
336
Hartford Financial Services
HIG
$37.4B
$449K ﹤0.01%
3,818
+217
+6% +$25.5K
MDLZ icon
337
Mondelez International
MDLZ
$79.3B
$438K ﹤0.01%
5,949
+1,548
+35% +$114K
TMUS icon
338
T-Mobile US
TMUS
$284B
$429K ﹤0.01%
2,079
-98
-5% -$20.2K
MDY icon
339
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$426K ﹤0.01%
747
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$419K ﹤0.01%
3,569
– –
AZN icon
341
AstraZeneca
AZN
$255B
$414K ﹤0.01%
5,309
-135
-2% -$10.5K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$410K ﹤0.01%
4,919
– –
PECO icon
343
Phillips Edison & Co
PECO
$4.45B
$409K ﹤0.01%
10,850
– –
PSTG icon
344
Pure Storage
PSTG
$25.5B
$406K ﹤0.01%
+8,082
New +$406K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$398K ﹤0.01%
3,520
+177
+5% +$20K
XLK icon
346
Technology Select Sector SPDR Fund
XLK
$83.6B
$392K ﹤0.01%
1,738
+27
+2% +$6.1K
J icon
347
Jacobs Solutions
J
$17.1B
$390K ﹤0.01%
2,976
-125
-4% -$96.3K
DFUS icon
348
Dimensional US Equity ETF
DFUS
$16.4B
$383K ﹤0.01%
6,153
– –
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$379K ﹤0.01%
6,400
+940
+17% +$55.7K
TFC icon
350
Truist Financial
TFC
$59.8B
$362K ﹤0.01%
8,472
+60
+0.7% +$2.57K
12 13
14
15 16