CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$34.2B
$40M 0.36%
534,458
-187,225
-26% -$14M
VLO icon
77
Valero Energy
VLO
$48.2B
$40M 0.36%
340,651
+123,129
+57% +$14.4M
EVR icon
78
Evercore
EVR
$12.2B
$39.8M 0.36%
322,416
+9,299
+3% +$1.15M
NVS icon
79
Novartis
NVS
$248B
$39.7M 0.35%
+393,666
New +$39.7M
COR icon
80
Cencora
COR
$57.2B
$39.5M 0.35%
205,452
+6,787
+3% +$1.31M
CNI icon
81
Canadian National Railway
CNI
$60.5B
$39.5M 0.35%
326,158
+59,837
+22% +$7.24M
SNA icon
82
Snap-on
SNA
$16.8B
$39.1M 0.35%
135,682
+26,022
+24% +$7.5M
BBT
83
Beacon Financial Corporation
BBT
$1.23B
$38.9M 0.35%
1,875,028
-50,527
-3% -$1.05M
HAL icon
84
Halliburton
HAL
$18.5B
$38.2M 0.34%
1,156,419
+524,430
+83% +$17.3M
AZO icon
85
AutoZone
AZO
$69.9B
$37.8M 0.34%
15,172
-3,193
-17% -$7.96M
IPG icon
86
Interpublic Group of Companies
IPG
$9.63B
$37.3M 0.33%
966,436
+216,826
+29% +$8.37M
ELV icon
87
Elevance Health
ELV
$72.1B
$37.2M 0.33%
83,826
+3,569
+4% +$1.59M
AMZN icon
88
Amazon
AMZN
$2.41T
$37.2M 0.33%
284,999
+8,759
+3% +$1.14M
GSK icon
89
GSK
GSK
$79.6B
$37.1M 0.33%
1,042,347
+34,353
+3% +$1.22M
MIDD icon
90
Middleby
MIDD
$6.9B
$37.1M 0.33%
251,174
+67,529
+37% +$9.98M
ADI icon
91
Analog Devices
ADI
$121B
$36.8M 0.33%
188,841
-88,920
-32% -$17.3M
HD icon
92
Home Depot
HD
$407B
$36.2M 0.32%
116,633
-70,161
-38% -$21.8M
ICLR icon
93
Icon
ICLR
$14B
$35.6M 0.32%
142,272
+3,037
+2% +$760K
DHI icon
94
D.R. Horton
DHI
$51.4B
$35.1M 0.31%
288,483
+5,537
+2% +$674K
STM icon
95
STMicroelectronics
STM
$23.1B
$34.7M 0.31%
694,131
-260,998
-27% -$13M
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
$34.7M 0.31%
411,134
+10,013
+2% +$844K
AMT icon
97
American Tower
AMT
$93.8B
$34.6M 0.31%
178,152
+4,354
+3% +$844K
RTX icon
98
RTX Corp
RTX
$211B
$34.1M 0.31%
348,528
-136,056
-28% -$13.3M
BIDU icon
99
Baidu
BIDU
$33.4B
$34M 0.3%
247,983
-71,763
-22% -$9.83M
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$33.4M 0.3%
64,027
-10,442
-14% -$5.45M
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4
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