CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$202M
Cap. Flow
+$166M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$180M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.6M
3
DKS icon
Dick's Sporting Goods
DKS
$69.8M
4
OMC icon
Omnicom Group
OMC
$65M
5
PDD icon
Pinduoduo
PDD
$54.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$83.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$49M
4
AZO icon
AutoZone
AZO
$47.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$45.7M

Sector Composition

1 Technology 13.31%
2 Financials 12.71%
3 Healthcare 8.34%
4 Industrials 7.05%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$299K ﹤0.01%
5,460
– –
NSC icon
352
Norfolk Southern
NSC
$62.4B
$289K ﹤0.01%
1,344
-3,172
-70% -$681K
MDLZ icon
353
Mondelez International
MDLZ
$80.4B
$288K ﹤0.01%
+4,401
New +$288K
APD icon
354
Air Products & Chemicals
APD
$64.8B
$281K ﹤0.01%
1,087
+4
+0.4% +$1.03K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$60.7B
$279K ﹤0.01%
+265
New +$279K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K ﹤0.01%
2,866
– –
SMH icon
357
VanEck Semiconductor ETF
SMH
$27.1B
$275K ﹤0.01%
1,053
+53
+5% +$13.8K
UNP icon
358
Union Pacific
UNP
$131B
$274K ﹤0.01%
1,213
-1,651
-58% -$374K
CHRW icon
359
C.H. Robinson
CHRW
$14.9B
$273K ﹤0.01%
+3,100
New +$273K
NTRS icon
360
Northern Trust
NTRS
$24.1B
$253K ﹤0.01%
3,017
+17
+0.6% +$1.43K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$103B
$253K ﹤0.01%
+539
New +$253K
SHEL icon
362
Shell
SHEL
$208B
$247K ﹤0.01%
+3,427
New +$247K
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.25B
$245K ﹤0.01%
5,997
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$59.1B
$243K ﹤0.01%
11,334
– –
SDVY icon
365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
$243K ﹤0.01%
7,267
– –
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$238K ﹤0.01%
1,386
+45
+3% +$7.72K
KLAC icon
367
KLA
KLAC
$117B
$237K ﹤0.01%
+288
New +$237K
IYW icon
368
iShares US Technology ETF
IYW
$23B
$237K ﹤0.01%
1,576
-396
-20% -$59.6K
LRCX icon
369
Lam Research
LRCX
$128B
$236K ﹤0.01%
2,220
+110
+5% +$11.7K
KMB icon
370
Kimberly-Clark
KMB
$43.1B
$236K ﹤0.01%
1,706
+4
+0.2% +$553
WTRG icon
371
Essential Utilities
WTRG
$11B
$232K ﹤0.01%
+6,221
New +$232K
SPYV icon
372
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$231K ﹤0.01%
+4,747
New +$231K
MSI icon
373
Motorola Solutions
MSI
$79.6B
$231K ﹤0.01%
599
-98
-14% -$37.8K
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$31.7B
$218K ﹤0.01%
+1,196
New +$218K
ROK icon
375
Rockwell Automation
ROK
$38.3B
$210K ﹤0.01%
764
+6
+0.8% +$1.65K
13 14
15
16 17