CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
Cap. Flow
+$259M
Cap. Flow %
11.47%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$39.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
4
RY icon
Royal Bank of Canada
RY
$24.7M
5
DGX icon
Quest Diagnostics
DGX
$23.9M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$40.7M
3
PFE icon
Pfizer
PFE
$23.2M
4
QCOM icon
Qualcomm
QCOM
$18.5M
5
NOC icon
Northrop Grumman
NOC
$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$60.5B
$14.9M 0.66%
+551,076
New +$14.9M
HCA icon
52
HCA Healthcare
HCA
$96.6B
$14M 0.62%
157,396
+28,064
+22% +$2.5M
STT icon
53
State Street
STT
$32.3B
$13.9M 0.62%
174,393
+39,379
+29% +$3.13M
LEA icon
54
Lear
LEA
$5.83B
$13.9M 0.61%
97,880
+13,163
+16% +$1.86M
DLX icon
55
Deluxe
DLX
$861M
$13.3M 0.59%
184,089
+32,210
+21% +$2.32M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$13M 0.57%
326,155
+222,573
+215% +$8.84M
CSX icon
57
CSX Corp
CSX
$60.6B
$12.7M 0.56%
820,302
+62,505
+8% +$970K
LNC icon
58
Lincoln National
LNC
$8.18B
$12.7M 0.56%
193,526
+82,038
+74% +$5.37M
VGT icon
59
Vanguard Information Technology ETF
VGT
$99B
$12.3M 0.54%
90,457
+40,514
+81% +$5.5M
EMN icon
60
Eastman Chemical
EMN
$7.74B
$11.3M 0.5%
140,344
+47,818
+52% +$3.86M
FL icon
61
Foot Locker
FL
$2.31B
$11.3M 0.5%
151,537
+28,594
+23% +$2.14M
CVX icon
62
Chevron
CVX
$320B
$11.3M 0.5%
105,233
-143,016
-58% -$15.4M
KLAC icon
63
KLA
KLAC
$114B
$11M 0.49%
115,200
+10,475
+10% +$996K
INTC icon
64
Intel
INTC
$106B
$10.8M 0.48%
300,590
-161,351
-35% -$5.82M
MCHP icon
65
Microchip Technology
MCHP
$34.4B
$10.8M 0.48%
292,604
-230,844
-44% -$8.52M
OKE icon
66
Oneok
OKE
$46.6B
$10.3M 0.46%
185,699
-100,486
-35% -$5.57M
CBRL icon
67
Cracker Barrel
CBRL
$1.2B
$10.2M 0.45%
64,254
+6,486
+11% +$1.03M
ESNT icon
68
Essent Group
ESNT
$6.22B
$10M 0.45%
277,605
+28,255
+11% +$1.02M
SNX icon
69
TD Synnex
SNX
$12.2B
$10M 0.44%
179,132
+35,274
+25% +$1.97M
IP icon
70
International Paper
IP
$25.1B
$9.98M 0.44%
207,584
-120,839
-37% -$5.81M
RTN
71
DELISTED
Raytheon Company
RTN
$9.89M 0.44%
+64,874
New +$9.89M
CLX icon
72
Clorox
CLX
$15.1B
$9.88M 0.44%
73,267
-31,752
-30% -$4.28M
LAMR icon
73
Lamar Advertising Co
LAMR
$12.8B
$9.81M 0.44%
+131,270
New +$9.81M
META icon
74
Meta Platforms (Facebook)
META
$1.89T
$9.81M 0.43%
69,030
+11,383
+20% +$1.62M
WHR icon
75
Whirlpool
WHR
$5.03B
$9.58M 0.43%
55,941
-13,062
-19% -$2.24M
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