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
TJX icon
376
TJX Companies
TJX
$155B
$262K ﹤0.01%
+2,228
New +$262K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$261K ﹤0.01%
+4,140
New +$261K
SMH icon
378
VanEck Semiconductor ETF
SMH
$26.6B
$258K ﹤0.01%
1,053
– –
KMB icon
379
Kimberly-Clark
KMB
$42.5B
$256K ﹤0.01%
1,800
+94
+6% +$13.4K
KLAC icon
380
KLA
KLAC
$111B
$253K ﹤0.01%
327
+39
+14% +$30.2K
SHEL icon
381
Shell
SHEL
$211B
$252K ﹤0.01%
3,827
+400
+12% +$26.4K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$63.2B
$245K ﹤0.01%
+1,290
New +$245K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$242K ﹤0.01%
1,386
– –
AMP icon
384
Ameriprise Financial
AMP
$47.8B
$231K ﹤0.01%
491
+15
+3% +$7.05K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$225K ﹤0.01%
+1,176
New +$225K
BR icon
386
Broadridge
BR
$29.3B
$225K ﹤0.01%
1,046
-8
-0.8% -$1.72K
QGRO icon
387
American Century US Quality Growth ETF
QGRO
$2.03B
$217K ﹤0.01%
2,386
– –
WTRG icon
388
Essential Utilities
WTRG
$10.8B
$216K ﹤0.01%
5,606
-615
-10% -$23.7K
RCL icon
389
Royal Caribbean
RCL
$96.4B
$216K ﹤0.01%
+1,219
New +$216K
SBUX icon
390
Starbucks
SBUX
$99.2B
$216K ﹤0.01%
+2,212
New +$216K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.45B
$211K ﹤0.01%
+1,842
New +$211K
VO icon
392
Vanguard Mid-Cap ETF
VO
$86.8B
$206K ﹤0.01%
+779
New +$206K
ROK icon
393
Rockwell Automation
ROK
$38.1B
$205K ﹤0.01%
764
– –
SPYG icon
394
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$201K ﹤0.01%
2,425
-2,249,506
-100% -$187M
ROP icon
395
Roper Technologies
ROP
$56.4B
$200K ﹤0.01%
360
-4
-1% -$2.23K
DENN icon
396
Denny's
DENN
$230M
$146K ﹤0.01%
22,692
– –
ETV
397
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$143K ﹤0.01%
10,395
– –
RCM
398
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-252,618
Closed -$3.17M
XBI icon
399
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-46,488
Closed -$4.31M
WSM icon
400
Williams-Sonoma
WSM
$23.4B
– –
-302,883
Closed -$85.5M
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16
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