CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$538M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60.9B
$61.2M 0.42%
+363,063
New +$61.2M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$60.5M 0.42%
449,853
-368,389
-45% -$49.5M
AIZ icon
78
Assurant
AIZ
$10.8B
$60.1M 0.42%
304,525
-298,076
-49% -$58.9M
FOXA icon
79
Fox Class A
FOXA
$26.8B
$59.7M 0.41%
1,064,534
+40,941
+4% +$2.29M
UHS icon
80
Universal Health Services
UHS
$11.6B
$58.8M 0.41%
324,329
+12,947
+4% +$2.35M
CBOE icon
81
Cboe Global Markets
CBOE
$24.6B
$58.4M 0.41%
250,352
+246,056
+5,728% +$57.4M
WM icon
82
Waste Management
WM
$90.4B
$57.6M 0.4%
251,753
+4,703
+2% +$1.08M
CACI icon
83
CACI
CACI
$10.3B
$57.6M 0.4%
120,768
+43,926
+57% +$20.9M
UBER icon
84
Uber
UBER
$194B
$57.1M 0.4%
612,521
+30,159
+5% +$2.81M
MCD icon
85
McDonald's
MCD
$226B
$56.9M 0.39%
194,827
+4,872
+3% +$1.42M
PYPL icon
86
PayPal
PYPL
$66.5B
$56.6M 0.39%
762,147
-47,889
-6% -$3.56M
OSIS icon
87
OSI Systems
OSIS
$3.92B
$56.5M 0.39%
251,050
-118,423
-32% -$26.6M
WTFC icon
88
Wintrust Financial
WTFC
$9.16B
$55.9M 0.39%
450,595
+399,760
+786% +$49.6M
PGR icon
89
Progressive
PGR
$145B
$55.5M 0.39%
208,088
+189,042
+993% +$50.4M
FTV icon
90
Fortive
FTV
$15.9B
$54.7M 0.38%
1,050,007
+29,112
+3% +$1.52M
CI icon
91
Cigna
CI
$80.2B
$54.6M 0.38%
165,251
+2,885
+2% +$954K
DIS icon
92
Walt Disney
DIS
$211B
$54.4M 0.38%
439,017
+7,526
+2% +$933K
ANET icon
93
Arista Networks
ANET
$173B
$53.9M 0.37%
527,115
+15,914
+3% +$1.63M
DOCU icon
94
DocuSign
DOCU
$15.3B
$53.7M 0.37%
689,845
+19,878
+3% +$1.55M
STNE icon
95
StoneCo
STNE
$4.38B
$53.4M 0.37%
+3,330,993
New +$53.4M
GFI icon
96
Gold Fields
GFI
$31.3B
$53.4M 0.37%
2,256,117
+29,491
+1% +$698K
KLAC icon
97
KLA
KLAC
$111B
$51.8M 0.36%
57,784
+1,670
+3% +$1.5M
CHKP icon
98
Check Point Software Technologies
CHKP
$20.6B
$51.1M 0.35%
230,747
+1,934
+0.8% +$428K
CEG icon
99
Constellation Energy
CEG
$96.4B
$50.1M 0.35%
155,153
+2,496
+2% +$806K
COST icon
100
Costco
COST
$421B
$49.8M 0.35%
50,344
+42,648
+554% +$42.2M
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