CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
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
+$14.4B
Cap. Flow
-$538M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$39.5B
– –
-554,058
Closed -$48.2M
CHRD icon
427
Chord Energy
CHRD
$6.2B
– –
-6,046
Closed -$682K
CLOI icon
428
VanEck CLO ETF
CLOI
$1.15B
– –
-185,344
Closed -$9.79M
COOP icon
429
Mr. Cooper
COOP
$12.1B
– –
-90,044
Closed -$10.8M
CWD icon
430
CaliberCos
CWD
$4.24M
– –
-141,056
Closed -$78.1K
DECK icon
431
Deckers Outdoor
DECK
$18.4B
– –
-431,941
Closed -$48.3M
DKS icon
432
Dick's Sporting Goods
DKS
$17.1B
– –
-178,909
Closed -$36.1M
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-2,639
Closed -$209K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-14,590
Closed -$1.46M
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-14,007
Closed -$772K
ENB icon
436
Enbridge
ENB
$105B
– –
-652,957
Closed -$28.9M
EPAM icon
437
EPAM Systems
EPAM
$9.52B
– –
-3,392
Closed -$573K
EXP icon
438
Eagle Materials
EXP
$7.23B
– –
-110,699
Closed -$24.6M
GD icon
439
General Dynamics
GD
$86.7B
– –
-164,641
Closed -$44.9M
GXC icon
440
SPDR S&P China ETF
GXC
$482M
– –
-3,350
Closed -$288K
HRB icon
441
H&R Block
HRB
$6.86B
– –
-744,117
Closed -$40.9M
IPKW icon
442
Invesco International BuyBack Achievers ETF
IPKW
$331M
– –
-77,660
Closed -$3.55M
IVE icon
443
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,179
Closed -$225K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-25,122
Closed -$6.42M
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,653
Closed -$208K
IWV icon
446
iShares Russell 3000 ETF
IWV
$16.6B
– –
-4,311
Closed -$1.37M
IWX icon
447
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-1,250,520
Closed -$103M
JD icon
448
JD.com
JD
$44.1B
– –
-1,313,852
Closed -$54M
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-41,912
Closed -$2.13M
KIE icon
450
SPDR S&P Insurance ETF
KIE
$851M
– –
-16,481
Closed -$998K
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