CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$104B
$50.2M 0.45%
409,438
+11,051
+3% +$1.36M
MCK icon
52
McKesson
MCK
$85.7B
$50M 0.45%
117,055
+27,528
+31% +$11.8M
TXN icon
53
Texas Instruments
TXN
$179B
$49.8M 0.45%
276,670
+6,554
+2% +$1.18M
VIPS icon
54
Vipshop
VIPS
$8.26B
$49.8M 0.44%
3,017,113
+59,926
+2% +$989K
DIS icon
55
Walt Disney
DIS
$211B
$49.6M 0.44%
555,865
+14,245
+3% +$1.27M
FTV icon
56
Fortive
FTV
$15.9B
$49.4M 0.44%
660,206
+187,690
+40% +$14M
WFC icon
57
Wells Fargo
WFC
$260B
$49.2M 0.44%
1,151,833
-40,056
-3% -$1.71M
TSM icon
58
TSMC
TSM
$1.2T
$49.1M 0.44%
486,187
-31,685
-6% -$3.2M
PM icon
59
Philip Morris
PM
$257B
$48.1M 0.43%
493,032
+12,112
+3% +$1.18M
NXPI icon
60
NXP Semiconductors
NXPI
$58.1B
$47.9M 0.43%
+233,885
New +$47.9M
FLEX icon
61
Flex
FLEX
$20.2B
$47.7M 0.43%
1,724,735
+114,691
+7% +$3.17M
BAC icon
62
Bank of America
BAC
$373B
$47.3M 0.42%
1,648,842
+41,823
+3% +$1.2M
NVO icon
63
Novo Nordisk
NVO
$254B
$46.6M 0.42%
288,254
+10,966
+4% +$1.77M
MCD icon
64
McDonald's
MCD
$225B
$46.3M 0.41%
155,165
+1,379
+0.9% +$412K
UFPI icon
65
UFP Industries
UFPI
$5.8B
$45.3M 0.41%
467,268
+124,664
+36% +$12.1M
ADBE icon
66
Adobe
ADBE
$147B
$44.9M 0.4%
91,740
+3,691
+4% +$1.8M
EXP icon
67
Eagle Materials
EXP
$7.24B
$44.6M 0.4%
239,446
+23,934
+11% +$4.46M
KO icon
68
Coca-Cola
KO
$296B
$44.2M 0.39%
733,965
+19,959
+3% +$1.2M
DHR icon
69
Danaher
DHR
$145B
$44.2M 0.39%
184,135
+4,705
+3% +$1.13M
MS icon
70
Morgan Stanley
MS
$238B
$42.5M 0.38%
497,670
+13,032
+3% +$1.11M
CBOE icon
71
Cboe Global Markets
CBOE
$24.5B
$41.8M 0.37%
302,695
+7,228
+2% +$998K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$41.5M 0.37%
553,819
-240,913
-30% -$18.1M
HSBC icon
73
HSBC
HSBC
$224B
$40.5M 0.36%
+1,022,436
New +$40.5M
INGR icon
74
Ingredion
INGR
$8.21B
$40.2M 0.36%
379,773
+12,071
+3% +$1.28M
INTC icon
75
Intel
INTC
$105B
$40.2M 0.36%
1,201,322
+294,306
+32% +$9.84M
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