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
WEN icon
401
Wendy's
WEN
$1.91B
– –
-68,993
Closed -$1.17M
WCC icon
402
WESCO International
WCC
$10.6B
– –
-9,784
Closed -$1.55M
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.74B
– –
-34,187
Closed -$4.72M
VNT icon
404
Vontier
VNT
$6.24B
– –
-60,876
Closed -$2.33M
VLO icon
405
Valero Energy
VLO
$48.3B
– –
-422,831
Closed -$66.3M
VIPS icon
406
Vipshop
VIPS
$8.36B
– –
-1,600,028
Closed -$20.8M
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,184
Closed -$207K
PAGS icon
408
PagSeguro Digital
PAGS
$2.66B
– –
-3,092,199
Closed -$36.1M
NTES icon
409
NetEase
NTES
$85.4B
– –
-264,106
Closed -$25.2M
MUB icon
410
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,821
Closed -$407K
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-7,383
Closed -$1.44M
LRCX icon
412
Lam Research
LRCX
$124B
– –
-222
Closed -$236K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-110,429
Closed -$11.8M
LPLA icon
414
LPL Financial
LPLA
$28.5B
– –
-7,518
Closed -$2.1M
IWY icon
415
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-863,695
Closed -$185M
IMTM icon
416
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
– –
-92,661
Closed -$3.59M
HYGH icon
417
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
– –
-32,529
Closed -$2.76M
HAL icon
418
Halliburton
HAL
$18.4B
– –
-1,132,570
Closed -$38.3M
GXC icon
419
SPDR S&P China ETF
GXC
$482M
– –
-14,758
Closed -$1.01M
GTES icon
420
Gates Industrial
GTES
$6.54B
– –
-1,598,903
Closed -$25.3M
GOLF icon
421
Acushnet Holdings
GOLF
$4.37B
– –
-48,768
Closed -$3.1M
FHI icon
422
Federated Hermes
FHI
$4.08B
– –
-95,899
Closed -$3.15M
FDX icon
423
FedEx
FDX
$53.2B
– –
-12,435
Closed -$3.73M
EL icon
424
Estee Lauder
EL
$33.1B
– –
-7,875
Closed -$838K
DXCM icon
425
DexCom
DXCM
$30.9B
– –
-11,332
Closed -$1.28M
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