CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
-$379M
Cap. Flow %
-8.61%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.2M
4
MRK icon
Merck
MRK
$72.4M
5
SO icon
Southern Company
SO
$48.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$303M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
51
UDR
UDR
$12.7B
$29.5M 0.67%
607,560
+160,709
+36% +$7.79M
MS icon
52
Morgan Stanley
MS
$237B
$29.1M 0.66%
682,283
+226,065
+50% +$9.65M
PFG icon
53
Principal Financial Group
PFG
$17.9B
$28.5M 0.65%
+499,125
New +$28.5M
JLL icon
54
Jones Lang LaSalle
JLL
$14.2B
$28.2M 0.64%
202,472
+21,878
+12% +$3.04M
MLKN icon
55
MillerKnoll
MLKN
$1.41B
$27.8M 0.63%
603,159
+478,060
+382% +$22M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$27.1M 0.61%
22,170
+6,694
+43% +$8.17M
WSM icon
57
Williams-Sonoma
WSM
$23.4B
$27M 0.61%
397,474
+42,371
+12% +$2.88M
ZD icon
58
Ziff Davis
ZD
$1.53B
$26.9M 0.61%
296,355
-86,199
-23% -$7.83M
MDT icon
59
Medtronic
MDT
$118B
$26.2M 0.59%
241,260
-7,192
-3% -$781K
CRL icon
60
Charles River Laboratories
CRL
$7.99B
$25M 0.57%
189,088
+48,494
+34% +$6.42M
TT icon
61
Trane Technologies
TT
$90.9B
$24.9M 0.57%
202,110
-3,517
-2% -$433K
CNK icon
62
Cinemark Holdings
CNK
$2.92B
$24.3M 0.55%
629,276
-177,049
-22% -$6.84M
CINF icon
63
Cincinnati Financial
CINF
$24B
$24.3M 0.55%
208,019
-5,288
-2% -$617K
HSY icon
64
Hershey
HSY
$37.4B
$24.2M 0.55%
156,045
-5,484
-3% -$850K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$23.9M 0.54%
+239,082
New +$23.9M
TXN icon
66
Texas Instruments
TXN
$178B
$23.5M 0.53%
181,670
-388
-0.2% -$50.1K
LNC icon
67
Lincoln National
LNC
$8.21B
$23.3M 0.53%
386,776
-45,389
-11% -$2.74M
NOC icon
68
Northrop Grumman
NOC
$83.2B
$22.9M 0.52%
61,230
-22,080
-27% -$8.28M
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$22.9M 0.52%
128,831
-49,019
-28% -$8.73M
CW icon
70
Curtiss-Wright
CW
$18B
$22.8M 0.52%
175,953
+127,393
+262% +$16.5M
EME icon
71
Emcor
EME
$28.1B
$22.7M 0.52%
264,049
+189,490
+254% +$16.3M
WMT icon
72
Walmart
WMT
$793B
$22.6M 0.51%
190,803
-1,253
-0.7% -$149K
ICLR icon
73
Icon
ICLR
$14B
$22.6M 0.51%
153,121
-2,463
-2% -$363K
PPG icon
74
PPG Industries
PPG
$24.6B
$22.5M 0.51%
+189,867
New +$22.5M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$7.99B
$22.4M 0.51%
174,972
-65,699
-27% -$8.42M
1 2
3
4 5