CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$8.15B
Cap. Flow
+$305M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
191
Reduced
81
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.8B
$36M 0.44%
+114,650
New +$36M
OTIS icon
77
Otis Worldwide
OTIS
$33.6B
$35.8M 0.44%
411,688
+88,887
+28% +$7.74M
AMP icon
78
Ameriprise Financial
AMP
$47.8B
$35.4M 0.43%
117,244
+4,351
+4% +$1.31M
RY icon
79
Royal Bank of Canada
RY
$205B
$35.3M 0.43%
332,665
+13,907
+4% +$1.48M
PENG
80
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$35.2M 0.43%
496,051
+463,488
+1,423% +$32.9M
KB icon
81
KB Financial Group
KB
$28.9B
$35.1M 0.43%
761,185
+32,755
+4% +$1.51M
AFL icon
82
Aflac
AFL
$57.1B
$34.6M 0.42%
593,232
+16,402
+3% +$958K
AYI icon
83
Acuity Brands
AYI
$10.2B
$34.6M 0.42%
163,530
+23,401
+17% +$4.95M
WSM icon
84
Williams-Sonoma
WSM
$23.4B
$34.6M 0.42%
204,631
+13,286
+7% +$2.25M
PFE icon
85
Pfizer
PFE
$141B
$34.2M 0.42%
578,413
+568,479
+5,723% +$33.6M
CE icon
86
Celanese
CE
$4.89B
$33.9M 0.42%
201,532
+7,614
+4% +$1.28M
AMAT icon
87
Applied Materials
AMAT
$124B
$33.7M 0.41%
214,225
-31,856
-13% -$5.01M
CVX icon
88
Chevron
CVX
$318B
$33.1M 0.41%
282,365
+4,977
+2% +$584K
NTAP icon
89
NetApp
NTAP
$23.2B
$33.1M 0.41%
360,076
+13,306
+4% +$1.22M
LLY icon
90
Eli Lilly
LLY
$661B
$33.1M 0.41%
119,847
-60,369
-33% -$16.7M
IVZ icon
91
Invesco
IVZ
$9.68B
$32.9M 0.4%
1,427,216
+54,719
+4% +$1.26M
EVR icon
92
Evercore
EVR
$12.1B
$32.8M 0.4%
241,342
+12,791
+6% +$1.74M
WM icon
93
Waste Management
WM
$90.4B
$32.6M 0.4%
195,382
+6,919
+4% +$1.15M
AMN icon
94
AMN Healthcare
AMN
$760M
$32.6M 0.4%
+266,345
New +$32.6M
JLL icon
95
Jones Lang LaSalle
JLL
$14.2B
$32.2M 0.4%
119,727
+5,091
+4% +$1.37M
PNR icon
96
Pentair
PNR
$17.5B
$32M 0.39%
438,369
+18,521
+4% +$1.35M
INFY icon
97
Infosys
INFY
$69B
$31.4M 0.39%
1,240,938
+51,344
+4% +$1.3M
WMB icon
98
Williams Companies
WMB
$70.5B
$31.3M 0.38%
1,203,101
+84,749
+8% +$2.21M
JHG icon
99
Janus Henderson
JHG
$6.86B
$31.3M 0.38%
745,108
+35,675
+5% +$1.5M
EWBC icon
100
East-West Bancorp
EWBC
$14.7B
$31.1M 0.38%
+395,833
New +$31.1M
2 3
4
5 6