CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$370M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$77.2M 0.53%
476,599
-152,388
-24% -$24.7M
PG icon
52
Procter & Gamble
PG
$370B
$76.8M 0.53%
443,235
-33,890
-7% -$5.87M
WFC icon
53
Wells Fargo
WFC
$258B
$76.1M 0.52%
1,347,752
+17,350
+1% +$980K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.6B
$76M 0.52%
394,134
+11,040
+3% +$2.13M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
$75M 0.51%
719,661
+46,182
+7% +$4.81M
SJNK icon
56
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$74.2M 0.51%
2,879,758
+11,770
+0.4% +$303K
MRK icon
57
Merck
MRK
$210B
$73.8M 0.51%
649,463
-475,240
-42% -$54M
GE icon
58
GE Aerospace
GE
$293B
$71.2M 0.49%
377,322
+4,629
+1% +$873K
WMT icon
59
Walmart
WMT
$793B
$70M 0.48%
867,039
+129,144
+18% +$10.4M
DKS icon
60
Dick's Sporting Goods
DKS
$16.8B
$69.7M 0.48%
334,067
+9,327
+3% +$1.95M
SYK icon
61
Stryker
SYK
$149B
$69.2M 0.47%
191,445
+4,453
+2% +$1.61M
RY icon
62
Royal Bank of Canada
RY
$205B
$69M 0.47%
553,202
+187,893
+51% +$23.4M
ESI icon
63
Element Solutions
ESI
$6.07B
$68.7M 0.47%
2,531,286
+962,981
+61% +$26.2M
NICE icon
64
Nice
NICE
$8.48B
$68.5M 0.47%
394,470
+143,012
+57% +$24.8M
NVS icon
65
Novartis
NVS
$248B
$65.9M 0.45%
572,765
+81,156
+17% +$9.33M
DHR icon
66
Danaher
DHR
$143B
$65.6M 0.45%
236,025
-4,085
-2% -$1.14M
CW icon
67
Curtiss-Wright
CW
$18B
$65.5M 0.45%
199,424
+5,584
+3% +$1.84M
WTW icon
68
Willis Towers Watson
WTW
$31.9B
$65.5M 0.45%
222,342
+45,636
+26% +$13.4M
UTHR icon
69
United Therapeutics
UTHR
$17.7B
$65.3M 0.45%
182,288
+6,375
+4% +$2.28M
SPGI icon
70
S&P Global
SPGI
$165B
$63.9M 0.44%
123,783
+191
+0.2% +$98.7K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$103B
$63.5M 0.43%
5,029,021
+671,080
+15% +$8.48M
ENSG icon
72
The Ensign Group
ENSG
$9.9B
$63.5M 0.43%
441,532
+93,388
+27% +$13.4M
CSX icon
73
CSX Corp
CSX
$60.2B
$62.6M 0.43%
1,812,885
+24,079
+1% +$831K
NVO icon
74
Novo Nordisk
NVO
$252B
$62.1M 0.43%
521,318
-125,784
-19% -$15M
FI icon
75
Fiserv
FI
$74.3B
$61.6M 0.42%
343,045
+8,623
+3% +$1.55M
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