CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+9.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
+$56.6M
Cap. Flow %
1.19%
Top 10 Hldgs %
20.79%
Holding
350
New
53
Increased
127
Reduced
115
Closed
41

Top Buys

1
C icon
Citigroup
C
$65.5M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$61.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$47.9M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$36M
5
TFC icon
Truist Financial
TFC
$34.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$71.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$61.3M
3
PGR icon
Progressive
PGR
$47.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$42M
5
ETN icon
Eaton
ETN
$35.6M

Sector Composition

1 Financials 17.5%
2 Healthcare 13.36%
3 Technology 10.17%
4 Industrials 9.95%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$4.84B
$30.9M 0.65%
286,023
+79,318
+38% +$8.57M
UDR icon
52
UDR
UDR
$12.7B
$30.1M 0.63%
643,566
+36,006
+6% +$1.68M
WELL icon
53
Welltower
WELL
$112B
$30M 0.63%
366,279
+21,842
+6% +$1.79M
SNX icon
54
TD Synnex
SNX
$12.2B
$29.4M 0.62%
228,445
-103,312
-31% -$13.3M
WSM icon
55
Williams-Sonoma
WSM
$23.4B
$29M 0.61%
395,444
-2,030
-0.5% -$149K
CRL icon
56
Charles River Laboratories
CRL
$7.99B
$28.9M 0.61%
189,368
+280
+0.1% +$42.8K
ESNT icon
57
Essent Group
ESNT
$6.2B
$28.9M 0.61%
556,407
+198,168
+55% +$10.3M
ZD icon
58
Ziff Davis
ZD
$1.53B
$28.1M 0.59%
299,382
+3,027
+1% +$284K
MDT icon
59
Medtronic
MDT
$118B
$27.2M 0.57%
239,616
-1,644
-0.7% -$187K
ICLR icon
60
Icon
ICLR
$14B
$26.7M 0.56%
155,201
+2,080
+1% +$358K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$7.99B
$26.2M 0.55%
175,642
+670
+0.4% +$100K
ITGR icon
62
Integer Holdings
ITGR
$3.71B
$26.2M 0.55%
325,298
+55,647
+21% +$4.48M
INTC icon
63
Intel
INTC
$105B
$26M 0.54%
433,792
+2,014
+0.5% +$121K
AMGN icon
64
Amgen
AMGN
$153B
$25.3M 0.53%
104,898
-2,073
-2% -$500K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$24.9M 0.52%
249,922
+10,840
+5% +$1.08M
DECK icon
66
Deckers Outdoor
DECK
$18.3B
$24.8M 0.52%
146,660
+122,983
+519% +$20.8M
WTW icon
67
Willis Towers Watson
WTW
$31.9B
$24.3M 0.51%
+120,288
New +$24.3M
CW icon
68
Curtiss-Wright
CW
$18B
$24.2M 0.51%
171,748
-4,205
-2% -$592K
LOPE icon
69
Grand Canyon Education
LOPE
$5.77B
$24M 0.5%
250,458
+220,092
+725% +$21.1M
BK icon
70
Bank of New York Mellon
BK
$73.8B
$23.9M 0.5%
+474,407
New +$23.9M
TXN icon
71
Texas Instruments
TXN
$178B
$23.8M 0.5%
185,749
+4,079
+2% +$523K
AZO icon
72
AutoZone
AZO
$70.1B
$23.4M 0.49%
19,654
+47
+0.2% +$56K
AVGO icon
73
Broadcom
AVGO
$1.42T
$23.4M 0.49%
74,039
+419
+0.6% +$132K
HIG icon
74
Hartford Financial Services
HIG
$37.4B
$23.3M 0.49%
+383,774
New +$23.3M
PHM icon
75
Pultegroup
PHM
$26.3B
$23.2M 0.49%
598,741
+119,054
+25% +$4.62M
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