CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$253B
$75.7M 0.53%
944,582
+17,590
+2% +$1.41M
ENSG icon
52
The Ensign Group
ENSG
$9.98B
$74M 0.51%
479,906
+19,130
+4% +$2.95M
COR icon
53
Cencora
COR
$56.7B
$73.9M 0.51%
246,543
+8,741
+4% +$2.62M
RTX icon
54
RTX Corp
RTX
$209B
$73.5M 0.51%
503,258
+492,346
+4,512% +$71.9M
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$73M 0.51%
2,866,902
-52,154
-2% -$1.33M
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$72.5M 0.5%
2,953,178
+1,653,823
+127% +$40.6M
WMT icon
57
Walmart
WMT
$796B
$71.8M 0.5%
734,594
+15,033
+2% +$1.47M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$69.1M 0.48%
+287,510
New +$69.1M
GSK icon
59
GSK
GSK
$80.9B
$68.3M 0.47%
1,779,776
+214,041
+14% +$8.22M
NGG icon
60
National Grid
NGG
$69.5B
$67.3M 0.47%
904,534
-17,265
-2% -$1.28M
PHM icon
61
Pultegroup
PHM
$27.6B
$67M 0.46%
635,510
+11,362
+2% +$1.2M
LDOS icon
62
Leidos
LDOS
$22.8B
$66.6M 0.46%
+422,360
New +$66.6M
AFL icon
63
Aflac
AFL
$57.3B
$66M 0.46%
626,219
-227,118
-27% -$24M
IBM icon
64
IBM
IBM
$229B
$65.8M 0.46%
223,201
+216,133
+3,058% +$63.7M
T icon
65
AT&T
T
$211B
$65.8M 0.46%
2,272,782
+43,908
+2% +$1.27M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$65.3M 0.45%
+483,793
New +$65.3M
WMB icon
67
Williams Companies
WMB
$68.7B
$65.1M 0.45%
1,037,184
+16,742
+2% +$1.05M
WSM icon
68
Williams-Sonoma
WSM
$24.4B
$64.6M 0.45%
+395,666
New +$64.6M
CARR icon
69
Carrier Global
CARR
$54.8B
$63.9M 0.44%
+872,981
New +$63.9M
TD icon
70
Toronto Dominion Bank
TD
$127B
$63.7M 0.44%
867,876
+860,004
+10,925% +$63.2M
DUK icon
71
Duke Energy
DUK
$93.7B
$63.5M 0.44%
538,513
+11,980
+2% +$1.41M
FN icon
72
Fabrinet
FN
$13.1B
$63.4M 0.44%
215,304
-19,896
-8% -$5.86M
NICE icon
73
Nice
NICE
$8.64B
$62.5M 0.43%
369,972
+183,613
+99% +$31M
CMI icon
74
Cummins
CMI
$54.8B
$62.4M 0.43%
190,512
+17,564
+10% +$5.75M
NTES icon
75
NetEase
NTES
$84.7B
$61.3M 0.43%
+455,232
New +$61.3M
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