CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
Cap. Flow
+$1.3B
Cap. Flow %
10.62%
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$800M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$254M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$124M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
$60.4M 0.49%
1,202,693
+179,969
+18% +$9.04M
VLO icon
52
Valero Energy
VLO
$48.3B
$60.4M 0.49%
464,717
-3,095
-0.7% -$402K
CVX icon
53
Chevron
CVX
$318B
$60.3M 0.49%
403,985
-5,551
-1% -$828K
AMGN icon
54
Amgen
AMGN
$151B
$60.2M 0.49%
+208,938
New +$60.2M
BAC icon
55
Bank of America
BAC
$375B
$59.9M 0.49%
1,778,173
-53,068
-3% -$1.79M
FTV icon
56
Fortive
FTV
$16.1B
$56.6M 0.46%
769,266
+5,228
+0.7% +$385K
TSM icon
57
TSMC
TSM
$1.22T
$56.5M 0.46%
543,502
+302,792
+126% +$31.5M
FLEX icon
58
Flex
FLEX
$20.6B
$56.4M 0.46%
2,458,898
+87,833
+4% +$2.02M
CHKP icon
59
Check Point Software Technologies
CHKP
$20.5B
$55.6M 0.46%
363,814
+59,331
+19% +$9.07M
SYK icon
60
Stryker
SYK
$151B
$55.3M 0.45%
184,771
-50,392
-21% -$15.1M
EME icon
61
Emcor
EME
$28.7B
$54.5M 0.45%
253,112
+5,035
+2% +$1.08M
AMT icon
62
American Tower
AMT
$91.4B
$53.5M 0.44%
247,869
+66,139
+36% +$14.3M
ACGL icon
63
Arch Capital
ACGL
$34.4B
$53.4M 0.44%
719,335
+18,931
+3% +$1.41M
DHR icon
64
Danaher
DHR
$143B
$53.4M 0.44%
230,878
+23,421
+11% +$5.42M
SO icon
65
Southern Company
SO
$101B
$51.1M 0.42%
728,363
-8,498
-1% -$596K
GS icon
66
Goldman Sachs
GS
$227B
$50.8M 0.42%
131,765
-1,305
-1% -$503K
DIS icon
67
Walt Disney
DIS
$214B
$50.6M 0.41%
560,697
-5,169
-0.9% -$467K
PG icon
68
Procter & Gamble
PG
$373B
$50.5M 0.41%
344,541
-9,467
-3% -$1.39M
AMZN icon
69
Amazon
AMZN
$2.51T
$50.4M 0.41%
331,706
+39,779
+14% +$6.04M
VALE icon
70
Vale
VALE
$43.8B
$49.5M 0.41%
3,123,730
+1,497,491
+92% +$23.8M
LULU icon
71
lululemon athletica
LULU
$24.7B
$48.9M 0.4%
+95,738
New +$48.9M
CTAS icon
72
Cintas
CTAS
$83.4B
$47.6M 0.39%
316,260
+314,092
+14,488% +$47.3M
ULTA icon
73
Ulta Beauty
ULTA
$23.7B
$46.6M 0.38%
95,083
+1,640
+2% +$804K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$46.5M 0.38%
2,252,892
+256,665
+13% +$5.3M
MCD icon
75
McDonald's
MCD
$226B
$46.1M 0.38%
155,635
-661
-0.4% -$196K
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