CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
-$908M
Cap. Flow %
-9.09%
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
184
Reduced
78
Closed
51

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.9M
4
WSM icon
Williams-Sonoma
WSM
$43.8M
5
CB icon
Chubb
CB
$37.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$612M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$164M
5
MRK icon
Merck
MRK
$46.7M

Sector Composition

1 Technology 12.71%
2 Financials 11.18%
3 Healthcare 10.31%
4 Industrials 7.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$79.1M 0.79%
744,866
+30,111
+4% +$3.2M
V icon
27
Visa
V
$679B
$76.5M 0.76%
332,452
+50,161
+18% +$11.5M
AFL icon
28
Aflac
AFL
$56.6B
$75.1M 0.75%
978,352
+14,094
+1% +$1.08M
PHM icon
29
Pultegroup
PHM
$26.3B
$75M 0.75%
1,012,642
+12,371
+1% +$916K
LIN icon
30
Linde
LIN
$222B
$72.7M 0.73%
195,159
+4,169
+2% +$1.55M
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$70.9M 0.71%
2,897,106
-8,360
-0.3% -$204K
WSM icon
32
Williams-Sonoma
WSM
$23.4B
$70.3M 0.7%
452,523
+281,805
+165% +$43.8M
CVX icon
33
Chevron
CVX
$319B
$69.1M 0.69%
409,536
+4,030
+1% +$680K
BLK icon
34
Blackrock
BLK
$171B
$68.6M 0.69%
106,120
+2,722
+3% +$1.76M
LLY icon
35
Eli Lilly
LLY
$660B
$67.2M 0.67%
125,061
+357
+0.3% +$192K
VLO icon
36
Valero Energy
VLO
$48.1B
$66.3M 0.66%
467,812
+127,161
+37% +$18M
NEE icon
37
NextEra Energy, Inc.
NEE
$149B
$66.1M 0.66%
1,153,527
+16,774
+1% +$961K
SBUX icon
38
Starbucks
SBUX
$99.5B
$65.3M 0.65%
714,935
+10,658
+2% +$973K
SYK icon
39
Stryker
SYK
$149B
$64.3M 0.64%
235,163
+3,777
+2% +$1.03M
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$62.2M 0.62%
207,260
+1,342
+0.7% +$403K
FRT icon
41
Federal Realty Investment Trust
FRT
$8.58B
$61.6M 0.62%
679,975
+9,057
+1% +$821K
CMCSA icon
42
Comcast
CMCSA
$124B
$59.8M 0.6%
1,349,095
+44,791
+3% +$1.99M
CRH icon
43
CRH
CRH
$74.5B
$59M 0.59%
1,078,134
+104,954
+11% +$5.74M
SPGI icon
44
S&P Global
SPGI
$165B
$57.9M 0.58%
158,394
+4,382
+3% +$1.6M
FTV icon
45
Fortive
FTV
$15.9B
$56.7M 0.57%
764,038
+103,832
+16% +$7.7M
ACGL icon
46
Arch Capital
ACGL
$34.2B
$55.8M 0.56%
700,404
+165,946
+31% +$13.2M
WFC icon
47
Wells Fargo
WFC
$260B
$54.1M 0.54%
1,324,443
+172,610
+15% +$7.05M
NVO icon
48
Novo Nordisk
NVO
$253B
$54.1M 0.54%
594,658
+306,404
+106% +$27.9M
WMT icon
49
Walmart
WMT
$782B
$52.8M 0.53%
329,910
+4,115
+1% +$658K
EME icon
50
Emcor
EME
$28B
$52.2M 0.52%
248,077
-83,475
-25% -$17.6M
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