CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$32.1B
$73.6M 0.66%
333,101
+7,995
+2% +$1.77M
LIN icon
27
Linde
LIN
$222B
$72.8M 0.65%
190,990
+4,980
+3% +$1.9M
SJNK icon
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$71.8M 0.64%
+2,905,466
New +$71.8M
BLK icon
29
Blackrock
BLK
$171B
$71.5M 0.64%
103,398
+19,447
+23% +$13.4M
SYK icon
30
Stryker
SYK
$149B
$70.6M 0.63%
231,386
+6,362
+3% +$1.94M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.78T
$70M 0.63%
585,064
+36,754
+7% +$4.4M
SBUX icon
32
Starbucks
SBUX
$99.5B
$69.8M 0.62%
704,277
+16,778
+2% +$1.66M
AFL icon
33
Aflac
AFL
$56.6B
$67.3M 0.6%
964,258
+181,645
+23% +$12.7M
V icon
34
Visa
V
$679B
$67M 0.6%
282,291
+6,380
+2% +$1.52M
OMC icon
35
Omnicom Group
OMC
$14.9B
$66.7M 0.6%
700,950
+17,625
+3% +$1.68M
FRT icon
36
Federal Realty Investment Trust
FRT
$8.58B
$64.9M 0.58%
670,918
+273,272
+69% +$26.4M
CVX icon
37
Chevron
CVX
$319B
$63.8M 0.57%
405,506
+168,649
+71% +$26.5M
SPGI icon
38
S&P Global
SPGI
$165B
$61.7M 0.55%
154,012
+2,861
+2% +$1.15M
EME icon
39
Emcor
EME
$28B
$61.3M 0.55%
331,552
+608
+0.2% +$112K
PH icon
40
Parker-Hannifin
PH
$94.8B
$59.4M 0.53%
152,387
-17,337
-10% -$6.76M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$59.1M 0.53%
205,918
-77,999
-27% -$22.4M
LLY icon
42
Eli Lilly
LLY
$660B
$58.5M 0.52%
124,704
+8,969
+8% +$4.21M
CRH icon
43
CRH
CRH
$74.5B
$54.2M 0.48%
973,180
+35,532
+4% +$1.98M
CMCSA icon
44
Comcast
CMCSA
$124B
$54.2M 0.48%
1,304,304
+34,942
+3% +$1.45M
PG icon
45
Procter & Gamble
PG
$368B
$53.3M 0.48%
351,226
-7,454
-2% -$1.13M
GIB icon
46
CGI
GIB
$21.5B
$51.8M 0.46%
490,867
+187,254
+62% +$19.7M
WMT icon
47
Walmart
WMT
$782B
$51.2M 0.46%
325,795
+8,852
+3% +$1.39M
ABT icon
48
Abbott
ABT
$229B
$51.2M 0.46%
469,370
+114,549
+32% +$12.5M
SO icon
49
Southern Company
SO
$101B
$51.2M 0.46%
728,124
+16,056
+2% +$1.13M
PPG icon
50
PPG Industries
PPG
$24.6B
$50.8M 0.45%
342,279
+119,012
+53% +$17.6M
1
2
3 4 5