CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$56.8M 0.4%
472,107
+9,645
+2% +$1.16M
AON icon
77
Aon
AON
$80.6B
$56.6M 0.4%
157,625
+152,947
+3,269% +$54.9M
CLS icon
78
Celestica
CLS
$24.4B
$55.9M 0.39%
605,719
-132,893
-18% -$12.3M
CSX icon
79
CSX Corp
CSX
$60.2B
$55.8M 0.39%
1,729,769
-83,116
-5% -$2.68M
LULU icon
80
lululemon athletica
LULU
$23.8B
$55.7M 0.39%
145,550
+47,043
+48% +$18M
OC icon
81
Owens Corning
OC
$12.4B
$55.2M 0.39%
323,972
+13,043
+4% +$2.22M
RL icon
82
Ralph Lauren
RL
$19B
$54.8M 0.38%
237,452
+3,787
+2% +$875K
NVS icon
83
Novartis
NVS
$248B
$54.1M 0.38%
556,302
-16,463
-3% -$1.6M
COR icon
84
Cencora
COR
$57.2B
$53.6M 0.37%
238,367
+66,743
+39% +$15M
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$53.3M 0.37%
943,058
+105,340
+13% +$5.96M
KO icon
86
Coca-Cola
KO
$297B
$52.9M 0.37%
848,868
+204,681
+32% +$12.7M
DHR icon
87
Danaher
DHR
$143B
$52.8M 0.37%
230,168
-5,857
-2% -$1.34M
DECK icon
88
Deckers Outdoor
DECK
$18.3B
$52M 0.36%
255,837
+244,492
+2,155% +$49.7M
JD icon
89
JD.com
JD
$44.2B
$51.1M 0.36%
1,474,485
+513,667
+53% +$17.8M
T icon
90
AT&T
T
$208B
$51M 0.36%
2,238,876
+22,951
+1% +$523K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$50.8M 0.36%
5,230,817
-217,869
-4% -$2.12M
FN icon
92
Fabrinet
FN
$12.1B
$49.8M 0.35%
226,386
+52,804
+30% +$11.6M
WM icon
93
Waste Management
WM
$90.4B
$49.2M 0.34%
243,847
+101,794
+72% +$20.5M
DIS icon
94
Walt Disney
DIS
$211B
$48.2M 0.34%
433,251
+2,196
+0.5% +$245K
BXP icon
95
Boston Properties
BXP
$11.7B
$47.7M 0.33%
+642,008
New +$47.7M
PYPL icon
96
PayPal
PYPL
$66.5B
$47.7M 0.33%
558,690
+7,315
+1% +$624K
DUK icon
97
Duke Energy
DUK
$94.5B
$46.9M 0.33%
435,059
-7,256
-2% -$782K
IHG icon
98
InterContinental Hotels
IHG
$18.5B
$46.6M 0.33%
373,139
+6,709
+2% +$838K
MCD icon
99
McDonald's
MCD
$226B
$46.4M 0.32%
160,075
+1,398
+0.9% +$405K
TMHC icon
100
Taylor Morrison
TMHC
$6.67B
$46M 0.32%
751,368
+73,215
+11% +$4.48M
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4
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