CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$260B
$47.6M 0.44% 469,939 +18,355 +4% +$1.86M
RTX icon
52
RTX Corp
RTX
$212B
$47.5M 0.44% 471,051 +20,163 +4% +$2.03M
ABBV icon
53
AbbVie
ABBV
$372B
$47.2M 0.43% 291,851 +10,257 +4% +$1.66M
MCD icon
54
McDonald's
MCD
$224B
$47M 0.43% 178,455 +5,161 +3% +$1.36M
DHR icon
55
Danaher
DHR
$147B
$46.3M 0.43% 174,315 +5,156 +3% +$1.37M
WMB icon
56
Williams Companies
WMB
$70.7B
$45M 0.41% 1,369,243 +46,238 +3% +$1.52M
WMT icon
57
Walmart
WMT
$774B
$44.6M 0.41% 314,447 +307,718 +4,573% +$43.6M
KO icon
58
Coca-Cola
KO
$297B
$44.4M 0.41% 698,318 +27,379 +4% +$1.74M
AZO icon
59
AutoZone
AZO
$70.2B
$44.4M 0.41% 18,006 +682 +4% +$1.68M
CPRI icon
60
Capri Holdings
CPRI
$2.45B
$44.4M 0.41% 774,349 +30,546 +4% +$1.75M
ADI icon
61
Analog Devices
ADI
$124B
$43.9M 0.4% +267,513 New +$43.9M
PLD icon
62
Prologis
PLD
$106B
$43.5M 0.4% 385,936 +156,428 +68% +$17.6M
CARR icon
63
Carrier Global
CARR
$55.5B
$42.1M 0.39% +1,021,142 New +$42.1M
BABA icon
64
Alibaba
BABA
$322B
$40.8M 0.38% 463,079 +217,568 +89% +$19.2M
FRT icon
65
Federal Realty Investment Trust
FRT
$8.67B
$39.8M 0.37% 394,352 +11,953 +3% +$1.21M
E icon
66
ENI
E
$53.8B
$39.8M 0.37% 1,387,774 +56,974 +4% +$1.63M
DIS icon
67
Walt Disney
DIS
$213B
$38.8M 0.36% 446,648 +12,645 +3% +$1.1M
SLGN icon
68
Silgan Holdings
SLGN
$5.02B
$38.7M 0.36% 745,764 +28,410 +4% +$1.47M
CAT icon
69
Caterpillar
CAT
$196B
$38.6M 0.36% 161,312 +5,731 +4% +$1.37M
FN icon
70
Fabrinet
FN
$11.8B
$38.4M 0.35% 299,775 +31,720 +12% +$4.07M
ABT icon
71
Abbott
ABT
$231B
$38.1M 0.35% 346,601 -55,910 -14% -$6.14M
TSM icon
72
TSMC
TSM
$1.2T
$37.4M 0.34% 502,071 -17,084 -3% -$1.27M
SNY icon
73
Sanofi
SNY
$121B
$37.3M 0.34% 769,244 -196,706 -20% -$9.53M
BIDU icon
74
Baidu
BIDU
$32.8B
$37.2M 0.34% 325,563 +164,185 +102% +$18.8M
UBS icon
75
UBS Group
UBS
$128B
$37.1M 0.34% 1,986,344 +391,633 +25% +$7.31M
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