CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
Cap. Flow
+$139M
Cap. Flow %
4.26%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$54.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
3
INTC icon
Intel
INTC
$36M
4
BAC icon
Bank of America
BAC
$23.4M
5
VZ icon
Verizon
VZ
$20.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
3
DGX icon
Quest Diagnostics
DGX
$28.3M
4
MRK icon
Merck
MRK
$26.7M
5
AET
Aetna Inc
AET
$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$37.8B
$14.9M 0.46%
129,859
+4,336
+3% +$499K
TJX icon
77
TJX Companies
TJX
$155B
$14.8M 0.45%
387,782
+36,420
+10% +$1.39M
IP icon
78
International Paper
IP
$25.4B
$14.3M 0.44%
260,583
+16,097
+7% +$883K
ICLR icon
79
Icon
ICLR
$14B
$14M 0.43%
124,535
+13,889
+13% +$1.56M
CTSH icon
80
Cognizant
CTSH
$35.1B
$13.9M 0.43%
196,034
+19,854
+11% +$1.41M
DBI icon
81
Designer Brands
DBI
$194M
$13.8M 0.42%
645,239
+583,672
+948% +$12.5M
WLK icon
82
Westlake Corp
WLK
$10.9B
$13.7M 0.42%
128,607
+117,798
+1,090% +$12.5M
ODFL icon
83
Old Dominion Freight Line
ODFL
$31.1B
$13.3M 0.41%
304,266
+14,622
+5% +$641K
DHI icon
84
D.R. Horton
DHI
$51.3B
$13.2M 0.4%
257,732
-185,063
-42% -$9.45M
VMW
85
DELISTED
VMware, Inc
VMW
$13.1M 0.4%
104,870
+3,612
+4% +$453K
STLA icon
86
Stellantis
STLA
$26.4B
$12.9M 0.39%
724,102
+129,963
+22% +$2.32M
GLD icon
87
SPDR Gold Trust
GLD
$111B
$12.8M 0.39%
103,146
+28,337
+38% +$3.5M
STZ icon
88
Constellation Brands
STZ
$25.8B
$12.6M 0.39%
55,269
+3,372
+6% +$771K
ARW icon
89
Arrow Electronics
ARW
$6.4B
$12.3M 0.38%
152,830
-55,202
-27% -$4.44M
PVH icon
90
PVH
PVH
$4.1B
$12.3M 0.38%
89,424
+5,971
+7% +$819K
TSN icon
91
Tyson Foods
TSN
$20B
$12.1M 0.37%
+148,798
New +$12.1M
CHKP icon
92
Check Point Software Technologies
CHKP
$20.6B
$12M 0.37%
116,263
+18,943
+19% +$1.96M
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$12M 0.37%
72,998
+7,118
+11% +$1.17M
ORBK
94
DELISTED
Orbotech Ltd
ORBK
$11.8M 0.36%
+234,950
New +$11.8M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$10.9M 0.33%
+207,280
New +$10.9M
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.9M 0.33%
+214,807
New +$10.9M
RCI icon
97
Rogers Communications
RCI
$19.3B
$9.89M 0.3%
+194,094
New +$9.89M
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$9.05M 0.28%
33,912
-129,658
-79% -$34.6M
UPS icon
99
United Parcel Service
UPS
$72.3B
$8.49M 0.26%
71,282
+858
+1% +$102K
VFH icon
100
Vanguard Financials ETF
VFH
$12.9B
$7.62M 0.23%
+108,729
New +$7.62M
2 3
4
5 6