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
LULU icon
451
lululemon athletica
LULU
$23.9B
– –
-95,558
Closed -$27M
MBB icon
452
iShares MBS ETF
MBB
$40.9B
– –
-22,768
Closed -$2.14M
MDT icon
453
Medtronic
MDT
$119B
– –
-465,985
Closed -$41.9M
MDYG icon
454
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-297,524
Closed -$23.6M
MDYV icon
455
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-255,331
Closed -$19.7M
MGC icon
456
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-2,792
Closed -$562K
MUB icon
457
iShares National Muni Bond ETF
MUB
$38.6B
– –
-4,520
Closed -$477K
PBHC icon
458
Pathfinder Bancorp
PBHC
$92.2M
– –
-17,062
Closed -$280K
PBR icon
459
Petrobras
PBR
$79.5B
– –
-2,217,527
Closed -$31.8M
PECO icon
460
Phillips Edison & Co
PECO
$4.4B
– –
-5,675
Closed -$207K
PPL icon
461
PPL Corp
PPL
$26.8B
– –
-6,340
Closed -$229K
PSP icon
462
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-132,464
Closed -$8.49M
PWP icon
463
Perella Weinberg Partners
PWP
$1.34B
– –
-203,941
Closed -$3.75M
SBUX icon
464
Starbucks
SBUX
$99.4B
– –
-2,526
Closed -$248K
SHEL icon
465
Shell
SHEL
$212B
– –
-3,766
Closed -$276K
SLYV icon
466
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
– –
-79,563
Closed -$6.24M
SPDW icon
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-5,592
Closed -$204K
SPTI icon
468
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-190,630
Closed -$5.45M
TAP icon
469
Molson Coors Class B
TAP
$9.9B
– –
-759,783
Closed -$46.2M
URA icon
470
Global X Uranium ETF
URA
$4.25B
– –
-113,107
Closed -$2.59M
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-2,059,568
Closed -$75.8M
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,891
Closed -$249K
VDE icon
473
Vanguard Energy ETF
VDE
$7.3B
– –
-7,330
Closed -$951K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-1,073
Closed -$208K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-12,575
Closed -$1.14M
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