CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
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
+$14.4B
Cap. Flow
-$538M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
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
TEL icon
76
TE Connectivity
TEL
$61B
$61.2M 0.42% +363,063 New +$61.2M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$60.5M 0.42% 449,853 -368,389 -45% -$49.5M
AIZ icon
78
Assurant
AIZ
$10.9B
$60.1M 0.42% 304,525 -298,076 -49% -$58.9M
FOXA icon
79
Fox Class A
FOXA
$26.6B
$59.7M 0.41% 1,064,534 +40,941 +4% +$2.29M
UHS icon
80
Universal Health Services
UHS
$11.6B
$58.8M 0.41% 324,329 +12,947 +4% +$2.35M
CBOE icon
81
Cboe Global Markets
CBOE
$24.7B
$58.4M 0.41% 250,352 +246,056 +5,728% +$57.4M
WM icon
82
Waste Management
WM
$91.2B
$57.6M 0.4% 251,753 +4,703 +2% +$1.08M
CACI icon
83
CACI
CACI
$10.6B
$57.6M 0.4% 120,768 +43,926 +57% +$20.9M
UBER icon
84
Uber
UBER
$196B
$57.1M 0.4% 612,521 +30,159 +5% +$2.81M
MCD icon
85
McDonald's
MCD
$224B
$56.9M 0.39% 194,827 +4,872 +3% +$1.42M
PYPL icon
86
PayPal
PYPL
$67.1B
$56.6M 0.39% 762,147 -47,889 -6% -$3.56M
OSIS icon
87
OSI Systems
OSIS
$3.87B
$56.5M 0.39% 251,050 -118,423 -32% -$26.6M
WTFC icon
88
Wintrust Financial
WTFC
$9.19B
$55.9M 0.39% 450,595 +399,760 +786% +$49.6M
PGR icon
89
Progressive
PGR
$145B
$55.5M 0.39% 208,088 +189,042 +993% +$50.4M
FTV icon
90
Fortive
FTV
$16.2B
$54.7M 0.38% 1,050,007 +29,112 +3% +$1.52M
CI icon
91
Cigna
CI
$80.3B
$54.6M 0.38% 165,251 +2,885 +2% +$954K
DIS icon
92
Walt Disney
DIS
$213B
$54.4M 0.38% 439,017 +7,526 +2% +$933K
ANET icon
93
Arista Networks
ANET
$172B
$53.9M 0.37% 527,115 +15,914 +3% +$1.63M
DOCU icon
94
DocuSign
DOCU
$15.5B
$53.7M 0.37% 689,845 +19,878 +3% +$1.55M
STNE icon
95
StoneCo
STNE
$4.41B
$53.4M 0.37% +3,330,993 New +$53.4M
GFI icon
96
Gold Fields
GFI
$30B
$53.4M 0.37% 2,256,117 +29,491 +1% +$698K
KLAC icon
97
KLA
KLAC
$115B
$51.8M 0.36% 57,784 +1,670 +3% +$1.5M
CHKP icon
98
Check Point Software Technologies
CHKP
$20.7B
$51.1M 0.35% 230,747 +1,934 +0.8% +$428K
CEG icon
99
Constellation Energy
CEG
$96.2B
$50.1M 0.35% 155,153 +2,496 +2% +$806K
COST icon
100
Costco
COST
$418B
$49.8M 0.35% 50,344 +42,648 +554% +$42.2M
2 3
4
5 6