CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
351
Vanguard Financials ETF
VFH
$12.8B
– –
-98,195
Closed -$9.1M
VICI icon
352
VICI Properties
VICI
$35.8B
– –
-72,357
Closed -$2.06M
VRTS icon
353
Virtus Investment Partners
VRTS
$1.31B
– –
-11,155
Closed -$3.46M
XOP icon
354
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-49,979
Closed -$4.83M
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-60,607
Closed -$2.26M
FLG
356
Flagstar Financial, Inc.
FLG
$5.39B
– –
-78,484
Closed -$3.03M
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-277,771
Closed -$29.5M
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-515,728
Closed -$24.1M
CAJ
359
DELISTED
Canon, Inc.
CAJ
– –
-1,342,210
Closed -$32.7M
BCI icon
360
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-118,215
Closed -$3.32M
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-181,095
Closed -$6.62M
CDNS icon
362
Cadence Design Systems
CDNS
$95.6B
– –
-3,852
Closed -$583K
CI icon
363
Cigna
CI
$81.5B
– –
-132,703
Closed -$26.6M
COPX icon
364
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-84,231
Closed -$2.88M
DG icon
365
Dollar General
DG
$24.1B
– –
-133,158
Closed -$28.2M
EHC icon
366
Encompass Health
EHC
$12.6B
– –
-42,057
Closed -$2.51M
EXPO icon
367
Exponent
EXPO
$3.61B
– –
-7,758
Closed -$878K
FLEX icon
368
Flex
FLEX
$20.8B
– –
-2,440,028
Closed -$32.5M
GTES icon
369
Gates Industrial
GTES
$6.68B
– –
-1,002,558
Closed -$16.3M
HMC icon
370
Honda
HMC
$44.8B
– –
-1,027,746
Closed -$31.5M
IAI icon
371
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-110,859
Closed -$11.6M
IGV icon
372
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-55,625
Closed -$4.44M
IPKW icon
373
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-23,366
Closed -$1.02M
IVOL icon
374
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-524,535
Closed -$14.6M
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-15,470
Closed -$4.54M
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