CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$1.3B
Cap. Flow %
10.66%
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$800M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$254M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$124M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
76
ING
ING
$70.9B
$46.1M 0.38%
+3,066,592
New +$46.1M
ANET icon
77
Arista Networks
ANET
$173B
$45.9M 0.38%
779,188
+138,872
+22% +$8.18M
CTRA icon
78
Coterra Energy
CTRA
$18.4B
$45.6M 0.37%
1,787,397
+954,657
+115% +$24.4M
PM icon
79
Philip Morris
PM
$254B
$45M 0.37%
478,740
-22,131
-4% -$2.08M
SNA icon
80
Snap-on
SNA
$16.8B
$45M 0.37%
155,723
+16,882
+12% +$4.88M
HSBC icon
81
HSBC
HSBC
$224B
$44.8M 0.37%
1,104,981
+44,651
+4% +$1.81M
CBOE icon
82
Cboe Global Markets
CBOE
$24.6B
$44.7M 0.37%
250,060
-57,712
-19% -$10.3M
BBT
83
Beacon Financial Corporation
BBT
$2.22B
$44.5M 0.36%
1,790,767
-84,261
-4% -$2.09M
COR icon
84
Cencora
COR
$57.2B
$43.6M 0.36%
212,517
+3,950
+2% +$811K
FI icon
85
Fiserv
FI
$74.3B
$43.5M 0.36%
327,207
+94,304
+40% +$12.5M
FITB icon
86
Fifth Third Bancorp
FITB
$30.2B
$42.8M 0.35%
+1,240,126
New +$42.8M
NVS icon
87
Novartis
NVS
$248B
$42.6M 0.35%
421,986
+15,179
+4% +$1.53M
ICLR icon
88
Icon
ICLR
$14B
$42.5M 0.35%
149,977
+3,715
+3% +$1.05M
CW icon
89
Curtiss-Wright
CW
$18B
$42M 0.34%
188,519
+31,988
+20% +$7.13M
EVR icon
90
Evercore
EVR
$12.1B
$41.4M 0.34%
242,186
+1,303
+0.5% +$223K
MCK icon
91
McKesson
MCK
$85.9B
$41.2M 0.34%
88,915
-29,593
-25% -$13.7M
FERG icon
92
Ferguson
FERG
$46.1B
$41M 0.34%
212,545
+6,991
+3% +$1.35M
HD icon
93
Home Depot
HD
$406B
$40.8M 0.33%
117,627
-444
-0.4% -$154K
EXP icon
94
Eagle Materials
EXP
$7.27B
$40.7M 0.33%
200,545
-43,721
-18% -$8.87M
AZO icon
95
AutoZone
AZO
$70.1B
$40.3M 0.33%
15,573
+191
+1% +$494K
ELV icon
96
Elevance Health
ELV
$72.4B
$39.7M 0.33%
84,224
-1,121
-1% -$529K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
$39.4M 0.32%
1,901,888
+381,836
+25% +$7.92M
SU icon
98
Suncor Energy
SU
$49.3B
$39.1M 0.32%
1,219,684
+308,211
+34% +$9.88M
WMT icon
99
Walmart
WMT
$793B
$38.9M 0.32%
740,406
-249,324
-25% -$13.1M
ENSG icon
100
The Ensign Group
ENSG
$9.9B
$38.5M 0.31%
342,694
+6,986
+2% +$784K
2 3
4
5 6