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
LRCX icon
51
Lam Research
LRCX
$124B
$22.6M 0.71%
111,233
-8,352
-7% -$1.7M
AXP icon
52
American Express
AXP
$225B
$22.5M 0.71%
241,354
+9,354
+4% +$873K
WM icon
53
Waste Management
WM
$90.4B
$22.3M 0.7%
265,591
+6,199
+2% +$521K
DD icon
54
DuPont de Nemours
DD
$31.6B
$22.3M 0.7%
349,984
-123,837
-26% -$7.89M
AMAT icon
55
Applied Materials
AMAT
$124B
$22M 0.69%
395,804
-47,618
-11% -$2.65M
MDT icon
56
Medtronic
MDT
$118B
$21.9M 0.69%
+272,884
New +$21.9M
TJX icon
57
TJX Companies
TJX
$155B
$21.9M 0.68%
267,964
+74,073
+38% +$6.04M
AFL icon
58
Aflac
AFL
$57.1B
$21.8M 0.68%
+497,221
New +$21.8M
TWX
59
DELISTED
Time Warner Inc
TWX
$21.8M 0.68%
229,974
+1,114
+0.5% +$105K
ESNT icon
60
Essent Group
ESNT
$6.2B
$21.7M 0.68%
510,119
+103,696
+26% +$4.41M
TFC icon
61
Truist Financial
TFC
$59.8B
$21.6M 0.68%
+414,197
New +$21.6M
EWBC icon
62
East-West Bancorp
EWBC
$14.7B
$21.4M 0.67%
342,598
+9,645
+3% +$603K
LYB icon
63
LyondellBasell Industries
LYB
$17.4B
$21.1M 0.66%
+199,863
New +$21.1M
ARW icon
64
Arrow Electronics
ARW
$6.4B
$20.8M 0.65%
269,969
+117,139
+77% +$9.02M
TSN icon
65
Tyson Foods
TSN
$20B
$20.7M 0.65%
282,237
+133,439
+90% +$9.77M
URI icon
66
United Rentals
URI
$60.8B
$20.3M 0.64%
117,735
-18,628
-14% -$3.22M
IP icon
67
International Paper
IP
$25.4B
$20.2M 0.63%
378,636
+131,872
+53% +$7.05M
OC icon
68
Owens Corning
OC
$12.4B
$19.7M 0.62%
244,992
-11,734
-5% -$943K
THO icon
69
Thor Industries
THO
$5.74B
$19.6M 0.61%
170,189
+13,710
+9% +$1.58M
DHI icon
70
D.R. Horton
DHI
$51.3B
$19.4M 0.61%
441,388
+183,656
+71% +$8.05M
KFY icon
71
Korn Ferry
KFY
$3.85B
$19.2M 0.6%
371,752
+9,694
+3% +$500K
CBRE icon
72
CBRE Group
CBRE
$47.3B
$17.6M 0.55%
372,943
+4,697
+1% +$222K
SJNK icon
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$17.6M 0.55%
642,371
-780,655
-55% -$21.4M
BIIB icon
74
Biogen
BIIB
$20.8B
$17.5M 0.55%
63,734
+5,888
+10% +$1.61M
MFC icon
75
Manulife Financial
MFC
$51.7B
$17.4M 0.54%
935,861
+157,476
+20% +$2.93M
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