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
MGC icon
426
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-2,792
Closed -$562K
MUB icon
427
iShares National Muni Bond ETF
MUB
$38.9B
– –
-4,520
Closed -$477K
PBHC icon
428
Pathfinder Bancorp
PBHC
$92.5M
– –
-17,062
Closed -$280K
PBR icon
429
Petrobras
PBR
$78.7B
– –
-2,217,527
Closed -$31.8M
PECO icon
430
Phillips Edison & Co
PECO
$4.54B
– –
-5,675
Closed -$207K
PPL icon
431
PPL Corp
PPL
$26.6B
– –
-6,340
Closed -$229K
PSP icon
432
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-132,464
Closed -$8.49M
PWP icon
433
Perella Weinberg Partners
PWP
$1.39B
– –
-203,941
Closed -$3.75M
SBUX icon
434
Starbucks
SBUX
$97.1B
– –
-2,526
Closed -$248K
SHEL icon
435
Shell
SHEL
$208B
– –
-3,766
Closed -$276K
MDT icon
436
Medtronic
MDT
$119B
– –
-465,985
Closed -$41.9M
MDYG icon
437
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-297,524
Closed -$23.6M
SLYV icon
438
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-79,563
Closed -$6.24M
SPDW icon
439
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-5,592
Closed -$204K
TAP icon
440
Molson Coors Class B
TAP
$9.96B
– –
-759,783
Closed -$46.2M
URA icon
441
Global X Uranium ETF
URA
$4.17B
– –
-113,107
Closed -$2.59M
USHY icon
442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-2,059,568
Closed -$75.8M
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,891
Closed -$249K
VDE icon
444
Vanguard Energy ETF
VDE
$7.2B
– –
-7,330
Closed -$951K
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,073
Closed -$208K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-12,575
Closed -$1.14M
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-6,942
Closed -$644K
XBI icon
448
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-35,267
Closed -$2.86M
XLU icon
449
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-11,979
Closed -$945K
YELP icon
450
Yelp
YELP
$2.02B
– –
-115,953
Closed -$4.29M
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