CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$8.15B
Cap. Flow
+$305M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
191
Reduced
81
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$45.1M 0.55%
108,601
+5,284
+5% +$2.19M
EQH icon
52
Equitable Holdings
EQH
$15.8B
$45M 0.55%
1,371,581
+22,924
+2% +$752K
PKX icon
53
POSCO
PKX
$15.4B
$43.9M 0.54%
753,482
+310,100
+70% +$18.1M
UFPI icon
54
UFP Industries
UFPI
$5.76B
$43.8M 0.54%
476,421
+13,577
+3% +$1.25M
CB icon
55
Chubb
CB
$111B
$43.8M 0.54%
226,631
-217,707
-49% -$42.1M
AZO icon
56
AutoZone
AZO
$70.1B
$43.6M 0.53%
20,796
+633
+3% +$1.33M
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M 0.53%
+404,142
New +$43.6M
CAT icon
58
Caterpillar
CAT
$194B
$43.1M 0.53%
208,356
+65,639
+46% +$13.6M
SNY icon
59
Sanofi
SNY
$122B
$42.8M 0.53%
854,384
+226,027
+36% +$11.3M
TXN icon
60
Texas Instruments
TXN
$178B
$42.7M 0.52%
226,425
+6,087
+3% +$1.15M
HCA icon
61
HCA Healthcare
HCA
$95.4B
$42.5M 0.52%
165,464
+79,230
+92% +$20.4M
WFC icon
62
Wells Fargo
WFC
$258B
$41.7M 0.51%
868,464
+262,090
+43% +$12.6M
AZN icon
63
AstraZeneca
AZN
$255B
$41.3M 0.51%
708,882
-582,821
-45% -$33.9M
EXP icon
64
Eagle Materials
EXP
$7.27B
$40.8M 0.5%
245,041
+5,862
+2% +$976K
TFC icon
65
Truist Financial
TFC
$59.8B
$40.5M 0.5%
691,890
+20,449
+3% +$1.2M
BLK icon
66
Blackrock
BLK
$170B
$40.4M 0.5%
44,146
-27,973
-39% -$25.6M
EMN icon
67
Eastman Chemical
EMN
$7.76B
$39.3M 0.48%
324,958
+10,384
+3% +$1.26M
ADP icon
68
Automatic Data Processing
ADP
$121B
$39.1M 0.48%
158,717
+20,072
+14% +$4.95M
XOM icon
69
Exxon Mobil
XOM
$477B
$38.6M 0.47%
630,743
+25,546
+4% +$1.56M
LCII icon
70
LCI Industries
LCII
$2.5B
$38.1M 0.47%
244,312
+54,713
+29% +$8.53M
ASX icon
71
ASE Group
ASX
$22.5B
$37.5M 0.46%
4,801,618
+205,337
+4% +$1.6M
JCI icon
72
Johnson Controls International
JCI
$68.9B
$37.5M 0.46%
460,684
+19,026
+4% +$1.55M
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$37.2M 0.46%
277,876
+53,500
+24% +$7.17M
LRCX icon
74
Lam Research
LRCX
$124B
$36.7M 0.45%
50,986
+1,589
+3% +$1.14M
T icon
75
AT&T
T
$208B
$36.6M 0.45%
1,486,830
-8,820
-0.6% -$217K
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