CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+6.89%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$7.12B
AUM Growth
+$7.12B
Cap. Flow
+$218M
Cap. Flow %
3.06%
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
171
Reduced
97
Closed
43

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$240M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$139M
3
DHR icon
Danaher
DHR
$32.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$31M
5
VALE icon
Vale
VALE
$28.1M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$119M
3
BMY icon
Bristol-Myers Squibb
BMY
$47M
4
SLF icon
Sun Life Financial
SLF
$41.5M
5
TX icon
Ternium
TX
$36.4M

Sector Composition

1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$39M 0.55%
735,798
+297,647
+68% +$15.8M
TFII icon
52
TFI International
TFII
$7.83B
$38.9M 0.55%
426,839
-55,653
-12% -$5.07M
SO icon
53
Southern Company
SO
$101B
$38.7M 0.54%
640,110
-262,607
-29% -$15.9M
PNR icon
54
Pentair
PNR
$17.5B
$38.7M 0.54%
572,925
+25,790
+5% +$1.74M
DRI icon
55
Darden Restaurants
DRI
$24.3B
$38.3M 0.54%
262,506
+7,031
+3% +$1.03M
PG icon
56
Procter & Gamble
PG
$368B
$38.2M 0.54%
283,433
-152,267
-35% -$20.5M
RY icon
57
Royal Bank of Canada
RY
$205B
$37.6M 0.53%
371,545
+60,204
+19% +$6.1M
RIO icon
58
Rio Tinto
RIO
$101B
$37.5M 0.53%
447,491
+98,611
+28% +$8.27M
KB icon
59
KB Financial Group
KB
$29B
$37.3M 0.52%
756,011
+94,634
+14% +$4.67M
TFC icon
60
Truist Financial
TFC
$59.8B
$37.2M 0.52%
670,054
-183,901
-22% -$10.2M
XOM icon
61
Exxon Mobil
XOM
$479B
$37.2M 0.52%
589,407
+8,365
+1% +$528K
OSK icon
62
Oshkosh
OSK
$8.74B
$36.1M 0.51%
289,409
+5,110
+2% +$637K
FN icon
63
Fabrinet
FN
$12B
$36M 0.51%
375,738
+149,190
+66% +$14.3M
ASX icon
64
ASE Group
ASX
$22.5B
$35.4M 0.5%
4,394,044
+1,630,789
+59% +$13.1M
SWK icon
65
Stanley Black & Decker
SWK
$11.3B
$35.3M 0.5%
172,085
+3,964
+2% +$813K
UBS icon
66
UBS Group
UBS
$126B
$34.9M 0.49%
2,273,627
+94,562
+4% +$1.45M
CI icon
67
Cigna
CI
$80.1B
$34.8M 0.49%
146,891
+51,474
+54% +$12.2M
ZD icon
68
Ziff Davis
ZD
$1.56B
$34.6M 0.49%
251,703
+16,624
+7% +$2.29M
ABT icon
69
Abbott
ABT
$229B
$34.3M 0.48%
295,724
+6,824
+2% +$791K
AMAT icon
70
Applied Materials
AMAT
$124B
$34.3M 0.48%
240,720
+3,556
+1% +$506K
CRL icon
71
Charles River Laboratories
CRL
$7.88B
$33.6M 0.47%
90,768
-16,563
-15% -$6.13M
EXP icon
72
Eagle Materials
EXP
$7.23B
$33.3M 0.47%
234,562
+235
+0.1% +$33.4K
DECK icon
73
Deckers Outdoor
DECK
$18.4B
$33.3M 0.47%
86,778
+1,583
+2% +$608K
NEE icon
74
NextEra Energy, Inc.
NEE
$149B
$32.4M 0.45%
441,492
+9,239
+2% +$677K
ETN icon
75
Eaton
ETN
$133B
$32M 0.45%
216,016
+11,319
+6% +$1.68M
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