CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$14.6B
Cap. Flow
+$370M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
216
Reduced
100
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
76
American Tower
AMT
$91.9B
$60.7M 0.42%
261,213
+3,867
+2% +$899K
CVX icon
77
Chevron
CVX
$318B
$60.7M 0.42%
411,993
-64,488
-14% -$9.5M
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$59.1M 0.4%
5,448,686
+148,875
+3% +$1.61M
MCK icon
79
McKesson
MCK
$85.9B
$57.1M 0.39%
115,554
+30,812
+36% +$15.2M
PM icon
80
Philip Morris
PM
$254B
$56.1M 0.38%
462,462
-101,134
-18% -$12.3M
OC icon
81
Owens Corning
OC
$12.4B
$54.9M 0.38%
310,929
+13,152
+4% +$2.32M
JHG icon
82
Janus Henderson
JHG
$6.86B
$53.4M 0.37%
1,403,355
+690,871
+97% +$26.3M
BABA icon
83
Alibaba
BABA
$325B
$53.4M 0.37%
+503,130
New +$53.4M
WMB icon
84
Williams Companies
WMB
$70.5B
$53M 0.36%
1,161,663
+1,150,193
+10,028% +$52.5M
GSK icon
85
GSK
GSK
$79.3B
$52.4M 0.36%
1,281,389
-574,738
-31% -$23.5M
NGG icon
86
National Grid
NGG
$68B
$51.9M 0.36%
745,066
+21,374
+3% +$1.49M
EXP icon
87
Eagle Materials
EXP
$7.27B
$51.1M 0.35%
177,514
+21,385
+14% +$6.15M
DUK icon
88
Duke Energy
DUK
$94.5B
$51M 0.35%
442,315
+143,172
+48% +$16.5M
ANET icon
89
Arista Networks
ANET
$173B
$50.2M 0.34%
130,680
+3,295
+3% +$1.26M
T icon
90
AT&T
T
$208B
$48.8M 0.33%
2,215,925
+35,585
+2% +$783K
AYI icon
91
Acuity Brands
AYI
$10.2B
$48.4M 0.33%
175,832
+5,814
+3% +$1.6M
MCD icon
92
McDonald's
MCD
$226B
$48.3M 0.33%
158,677
+4,280
+3% +$1.3M
GD icon
93
General Dynamics
GD
$86.8B
$48.2M 0.33%
159,592
+3,547
+2% +$1.07M
HRB icon
94
H&R Block
HRB
$6.83B
$48.2M 0.33%
758,713
+22,575
+3% +$1.43M
TMHC icon
95
Taylor Morrison
TMHC
$6.67B
$47.6M 0.33%
678,153
+135,714
+25% +$9.54M
KO icon
96
Coca-Cola
KO
$297B
$46.3M 0.32%
644,187
+9,189
+1% +$660K
ICLR icon
97
Icon
ICLR
$14B
$46M 0.32%
160,176
+4,257
+3% +$1.22M
OSIS icon
98
OSI Systems
OSIS
$3.92B
$46M 0.32%
303,022
+98,073
+48% +$14.9M
RL icon
99
Ralph Lauren
RL
$19B
$45.3M 0.31%
+233,665
New +$45.3M
CTAS icon
100
Cintas
CTAS
$82.9B
$45.3M 0.31%
220,019
+147,028
+201% -$14.8M
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4
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