CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
401
Republic Services
RSG
$71.7B
$232K ﹤0.01%
940
+2
+0.2% +$493
NOC icon
402
Northrop Grumman
NOC
$83.2B
$229K ﹤0.01%
458
-32
-7% -$16K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.46B
$228K ﹤0.01%
1,842
– –
SAP icon
404
SAP
SAP
$313B
$227K ﹤0.01%
+747
New +$227K
MMC icon
405
Marsh & McLennan
MMC
$100B
$220K ﹤0.01%
1,005
-74
-7% -$16.2K
ECL icon
406
Ecolab
ECL
$77.6B
$218K ﹤0.01%
+811
New +$218K
IWM icon
407
iShares Russell 2000 ETF
IWM
$67.8B
$218K ﹤0.01%
1,011
-1,337
-57% -$289K
TOST icon
408
Toast
TOST
$24B
$216K ﹤0.01%
+4,874
New +$216K
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$59.2B
$214K ﹤0.01%
8,765
-2,863
-25% -$70K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$102B
$214K ﹤0.01%
481
-12
-2% -$5.34K
VHT icon
411
Vanguard Health Care ETF
VHT
$15.7B
$211K ﹤0.01%
851
-156
-15% -$38.7K
DOV icon
412
Dover
DOV
$24.4B
$210K ﹤0.01%
1,148
-50
-4% -$9.16K
WTRG icon
413
Essential Utilities
WTRG
$11B
$208K ﹤0.01%
5,606
– –
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$144K ﹤0.01%
10,395
– –
DENN icon
415
Denny's
DENN
$237M
$93K ﹤0.01%
22,692
– –
CLOI icon
416
VanEck CLO ETF
CLOI
$1.15B
– –
-185,344
Closed -$9.79M
SPTI icon
417
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-190,630
Closed -$5.45M
IWX icon
418
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-1,250,520
Closed -$103M
JD icon
419
JD.com
JD
$44.6B
– –
-1,313,852
Closed -$54M
IWV icon
420
iShares Russell 3000 ETF
IWV
$16.7B
– –
-4,311
Closed -$1.37M
JMST icon
421
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-41,912
Closed -$2.13M
KIE icon
422
SPDR S&P Insurance ETF
KIE
$853M
– –
-16,481
Closed -$998K
LULU icon
423
lululemon athletica
LULU
$19.9B
– –
-95,558
Closed -$27M
MBB icon
424
iShares MBS ETF
MBB
$41.3B
– –
-22,768
Closed -$2.14M
MDYV icon
425
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
– –
-255,331
Closed -$19.7M
15 16
17
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