CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$30.2M 0.95%
89,470
-2,767
-3% -$935K
OKE icon
27
Oneok
OKE
$46.5B
$30M 0.94%
527,183
+158,172
+43% +$9M
PG icon
28
Procter & Gamble
PG
$370B
$29.9M 0.94%
376,886
+53,058
+16% +$4.21M
TXN icon
29
Texas Instruments
TXN
$178B
$29.5M 0.93%
284,331
-180,411
-39% -$18.7M
EMN icon
30
Eastman Chemical
EMN
$7.76B
$29.2M 0.91%
+276,316
New +$29.2M
TT icon
31
Trane Technologies
TT
$90.9B
$29M 0.91%
339,438
+27,433
+9% +$2.35M
RY icon
32
Royal Bank of Canada
RY
$205B
$28.6M 0.9%
370,190
+16,299
+5% +$1.26M
RCL icon
33
Royal Caribbean
RCL
$96.4B
$28.5M 0.89%
+241,914
New +$28.5M
ABBV icon
34
AbbVie
ABBV
$374B
$28.4M 0.89%
299,637
-287,218
-49% -$27.2M
MKSI icon
35
MKS Inc. Common Stock
MKSI
$6.73B
$27.7M 0.87%
239,487
+1,517
+0.6% +$175K
AMGN icon
36
Amgen
AMGN
$153B
$27.6M 0.86%
161,749
+45,642
+39% +$7.78M
PRU icon
37
Prudential Financial
PRU
$37.8B
$27.5M 0.86%
265,938
+136,079
+105% +$14.1M
WMT icon
38
Walmart
WMT
$793B
$26.8M 0.84%
301,548
-20,497
-6% -$1.82M
CMCSA icon
39
Comcast
CMCSA
$125B
$26.2M 0.82%
768,048
-281,664
-27% -$9.62M
CTSH icon
40
Cognizant
CTSH
$35.1B
$26.2M 0.82%
325,570
+129,536
+66% +$10.4M
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$25.9M 0.81%
416,328
+181,378
+77% +$11.3M
WTFC icon
42
Wintrust Financial
WTFC
$9.16B
$25.7M 0.81%
299,206
+24,033
+9% +$2.07M
SNX icon
43
TD Synnex
SNX
$12.2B
$24.7M 0.78%
208,897
+70,444
+51% +$8.34M
LEA icon
44
Lear
LEA
$5.77B
$24.6M 0.77%
132,387
-82
-0.1% -$15.3K
CVX icon
45
Chevron
CVX
$318B
$24.1M 0.76%
211,636
-32,232
-13% -$3.68M
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$24.1M 0.75%
147,471
-122,076
-45% -$19.9M
PRI icon
47
Primerica
PRI
$8.72B
$24M 0.75%
248,043
+70,887
+40% +$6.85M
CAT icon
48
Caterpillar
CAT
$194B
$23.1M 0.72%
156,509
-100,956
-39% -$14.9M
TD icon
49
Toronto Dominion Bank
TD
$128B
$23M 0.72%
405,085
+34,450
+9% +$1.96M
LNC icon
50
Lincoln National
LNC
$8.21B
$23M 0.72%
314,389
+28,169
+10% +$2.06M
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