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
ARTY
451
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
-126,554
Closed -$3.98M
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-3,414
Closed -$397K
ACWX icon
453
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-17,369
Closed -$963K
AON icon
454
Aon
AON
$79.9B
– –
-71,746
Closed -$28.6M
BDX icon
455
Becton Dickinson
BDX
$55.1B
– –
-178,847
Closed -$41M
BKH icon
456
Black Hills Corp
BKH
$4.35B
– –
-69,680
Closed -$4.23M
BOOT icon
457
Boot Barn
BOOT
$5.58B
– –
-37,187
Closed -$3.99M
BX icon
458
Blackstone
BX
$133B
– –
-1,444
Closed -$202K
CALF icon
459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-175,642
Closed -$6.59M
CARG icon
460
CarGurus
CARG
$3.59B
– –
-170,022
Closed -$4.95M
CBT icon
461
Cabot Corp
CBT
$4.31B
– –
-38,768
Closed -$3.22M
CCEP icon
462
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-554,058
Closed -$48.2M
CHRD icon
463
Chord Energy
CHRD
$5.92B
– –
-6,046
Closed -$682K
COOP icon
464
Mr. Cooper
COOP
$13.6B
– –
-90,044
Closed -$10.8M
CWD icon
465
CaliberCos
CWD
$2.75M
– –
-7,053
Closed -$78.1K
DECK icon
466
Deckers Outdoor
DECK
$17.9B
– –
-431,941
Closed -$48.3M
DKS icon
467
Dick's Sporting Goods
DKS
$17.7B
– –
-178,909
Closed -$36.1M
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-2,639
Closed -$209K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-14,590
Closed -$1.46M
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-14,007
Closed -$772K
ENB icon
471
Enbridge
ENB
$105B
– –
-652,957
Closed -$28.9M
EPAM icon
472
EPAM Systems
EPAM
$9.44B
– –
-3,392
Closed -$573K
EXP icon
473
Eagle Materials
EXP
$7.86B
– –
-110,699
Closed -$24.6M
GD icon
474
General Dynamics
GD
$86.8B
– –
-164,641
Closed -$44.9M
GXC icon
475
SPDR S&P China ETF
GXC
$483M
– –
-3,350
Closed -$288K
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