CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$317M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.79%
Holding
438
New
51
Increased
224
Reduced
97
Closed
54

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$180M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.6M
3
DKS icon
Dick's Sporting Goods
DKS
$69.8M
4
OMC icon
Omnicom Group
OMC
$65M
5
PDD icon
Pinduoduo
PDD
$54.1M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$83.6M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$49M
4
AZO icon
AutoZone
AZO
$47.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$45.7M

Sector Composition

1 Technology 13.31%
2 Financials 12.71%
3 Healthcare 8.34%
4 Industrials 7.05%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$91.9B
$50M 0.37%
257,346
-314
-0.1% -$61K
WMT icon
77
Walmart
WMT
$793B
$50M 0.37%
737,895
+9,487
+1% +$642K
FI icon
78
Fiserv
FI
$74.3B
$49.8M 0.37%
334,422
+7,295
+2% +$1.09M
MCK icon
79
McKesson
MCK
$85.9B
$49.5M 0.36%
84,742
+53
+0.1% +$31K
ICLR icon
80
Icon
ICLR
$14B
$48.9M 0.36%
155,919
+3,380
+2% +$1.06M
SU icon
81
Suncor Energy
SU
$49.3B
$47.8M 0.35%
1,253,430
+580,249
+86% +$22.1M
ELV icon
82
Elevance Health
ELV
$72.4B
$47.3M 0.35%
87,375
+21,075
+32% +$11.4M
CTRA icon
83
Coterra Energy
CTRA
$18.4B
$47M 0.35%
1,763,855
+889,664
+102% +$23.7M
WTW icon
84
Willis Towers Watson
WTW
$31.9B
$46.3M 0.34%
176,706
+3,643
+2% +$955K
GD icon
85
General Dynamics
GD
$86.8B
$45.3M 0.33%
156,045
+26,723
+21% +$7.75M
ANET icon
86
Arista Networks
ANET
$173B
$44.6M 0.33%
127,385
+2,415
+2% +$846K
NICE icon
87
Nice
NICE
$8.48B
$43.2M 0.32%
251,458
+6,606
+3% +$1.14M
ENSG icon
88
The Ensign Group
ENSG
$9.9B
$43.1M 0.32%
348,144
+8,203
+2% +$1.01M
CBOE icon
89
Cboe Global Markets
CBOE
$24.6B
$43.1M 0.32%
253,197
+5,058
+2% +$860K
ESI icon
90
Element Solutions
ESI
$6.07B
$42.5M 0.31%
1,568,305
+18,664
+1% +$506K
DIS icon
91
Walt Disney
DIS
$211B
$42.2M 0.31%
425,317
-140,240
-25% -$13.9M
T icon
92
AT&T
T
$208B
$41.7M 0.31%
2,180,340
+26,019
+1% +$497K
NGG icon
93
National Grid
NGG
$68B
$41.1M 0.3%
723,692
+15,001
+2% +$852K
FN icon
94
Fabrinet
FN
$12.1B
$41.1M 0.3%
+167,756
New +$41.1M
AYI icon
95
Acuity Brands
AYI
$10.2B
$41M 0.3%
170,018
-27,042
-14% -$6.53M
KO icon
96
Coca-Cola
KO
$297B
$40.4M 0.3%
634,998
+7,418
+1% +$472K
LOGI icon
97
Logitech
LOGI
$15.4B
$40.3M 0.3%
416,177
+9,987
+2% +$968K
HRB icon
98
H&R Block
HRB
$6.83B
$39.9M 0.29%
736,138
+16,767
+2% +$909K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$77.9B
$39.8M 0.29%
153,528
+1,724
+1% +$447K
SM icon
100
SM Energy
SM
$3.2B
$39.6M 0.29%
915,822
+325,699
+55% +$14.1M
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4
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