CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$63M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$75.7M 0.53%
2,058,308
-3,241,692
-61% -$119M
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$75.5M 0.53%
2,990,107
+110,349
+4% +$2.79M
FTV icon
53
Fortive
FTV
$15.8B
$75.3M 0.53%
1,004,143
-9,406
-0.9% -$705K
PG icon
54
Procter & Gamble
PG
$368B
$75.3M 0.53%
448,981
+5,746
+1% +$963K
CW icon
55
Curtiss-Wright
CW
$18.1B
$71.4M 0.5%
201,075
+1,651
+0.8% +$586K
FRT icon
56
Federal Realty Investment Trust
FRT
$8.59B
$70.8M 0.5%
632,589
-170,954
-21% -$19.1M
FI icon
57
Fiserv
FI
$74.2B
$70.8M 0.5%
344,602
+1,557
+0.5% +$320K
WTW icon
58
Willis Towers Watson
WTW
$31.8B
$70.7M 0.49%
225,667
+3,325
+1% +$1.04M
SYK icon
59
Stryker
SYK
$148B
$69.8M 0.49%
193,923
+2,478
+1% +$892K
RY icon
60
Royal Bank of Canada
RY
$205B
$67.7M 0.47%
561,637
+8,435
+2% +$1.02M
UTHR icon
61
United Therapeutics
UTHR
$17.6B
$66.8M 0.47%
189,341
+7,053
+4% +$2.49M
MCK icon
62
McKesson
MCK
$85.8B
$66.7M 0.47%
117,035
+1,481
+1% +$844K
ESI icon
63
Element Solutions
ESI
$6.08B
$65.9M 0.46%
2,593,243
+61,957
+2% +$1.58M
NICE icon
64
Nice
NICE
$8.44B
$65.7M 0.46%
386,767
-7,703
-2% -$1.31M
WMB icon
65
Williams Companies
WMB
$70.3B
$63.6M 0.44%
1,174,898
+13,235
+1% +$716K
GE icon
66
GE Aerospace
GE
$293B
$63.1M 0.44%
378,598
+1,276
+0.3% +$213K
ENSG icon
67
The Ensign Group
ENSG
$9.94B
$61.3M 0.43%
461,353
+19,821
+4% +$2.63M
SPGI icon
68
S&P Global
SPGI
$165B
$61.2M 0.43%
122,953
-830
-0.7% -$413K
DOCU icon
69
DocuSign
DOCU
$15.2B
$61M 0.43%
678,466
+233,911
+53% +$21M
OSIS icon
70
OSI Systems
OSIS
$3.9B
$60.7M 0.42%
362,712
+59,690
+20% +$9.99M
AYI icon
71
Acuity Brands
AYI
$10.1B
$60.3M 0.42%
206,520
+30,688
+17% +$8.96M
JHG icon
72
Janus Henderson
JHG
$6.87B
$60.3M 0.42%
1,417,803
+14,448
+1% +$614K
JNJ icon
73
Johnson & Johnson
JNJ
$428B
$59.2M 0.41%
409,044
-67,555
-14% -$9.77M
ANET icon
74
Arista Networks
ANET
$172B
$58.2M 0.41%
526,737
+396,057
+303% +$43.8M
CVX icon
75
Chevron
CVX
$319B
$56.9M 0.4%
392,529
-19,464
-5% -$2.82M
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