CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
+$5.31B
Cap. Flow
-$253M
Cap. Flow %
-4.78%
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
102
Reduced
141
Closed
34

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$147M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$78.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$42.6M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$408M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$127M
4
MET icon
MetLife
MET
$37.8M
5
FE icon
FirstEnergy
FE
$37.5M

Sector Composition

1 Technology 13.21%
2 Financials 13.12%
3 Healthcare 10.42%
4 Industrials 9.85%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$21.6M 0.41%
190,892
-91,227
-32% -$10.3M
DECK icon
102
Deckers Outdoor
DECK
$18.3B
$21.5M 0.41%
97,780
-3,812
-4% -$839K
GL icon
103
Globe Life
GL
$11.4B
$21.4M 0.4%
267,307
+5,700
+2% +$455K
SAIC icon
104
Saic
SAIC
$5.35B
$21.3M 0.4%
+271,000
New +$21.3M
PFE icon
105
Pfizer
PFE
$141B
$21.2M 0.4%
578,893
-702
-0.1% -$25.8K
EBS icon
106
Emergent Biosolutions
EBS
$418M
$21.1M 0.4%
204,143
+166,978
+449% +$17.3M
MRK icon
107
Merck
MRK
$210B
$21.1M 0.4%
254,097
+118
+0% +$9.82K
AFL icon
108
Aflac
AFL
$57.1B
$20.9M 0.39%
575,325
-106,765
-16% -$3.88M
LHX icon
109
L3Harris
LHX
$51.1B
$20.8M 0.39%
122,342
-29,960
-20% -$5.09M
CB icon
110
Chubb
CB
$111B
$20.6M 0.39%
177,697
-4,276
-2% -$497K
AVB icon
111
AvalonBay Communities
AVB
$27.2B
$20.6M 0.39%
137,709
-110,151
-44% -$16.4M
VFC icon
112
VF Corp
VFC
$5.79B
$20.5M 0.39%
291,230
+102
+0% +$7.17K
KO icon
113
Coca-Cola
KO
$297B
$20.4M 0.38%
412,806
+2,606
+0.6% +$129K
RY icon
114
Royal Bank of Canada
RY
$205B
$20M 0.38%
284,850
-317,613
-53% -$22.3M
MEI icon
115
Methode Electronics
MEI
$269M
$20M 0.38%
700,309
+503,859
+256% +$14.4M
OTIS icon
116
Otis Worldwide
OTIS
$33.6B
$19.8M 0.37%
316,855
+170,391
+116% +$10.6M
RTX icon
117
RTX Corp
RTX
$212B
$19.6M 0.37%
340,560
-278,658
-45% -$16M
ADP icon
118
Automatic Data Processing
ADP
$121B
$19.4M 0.37%
139,078
-1,192
-0.8% -$166K
NICE icon
119
Nice
NICE
$8.48B
$19.1M 0.36%
84,155
-18,138
-18% -$4.12M
SWKS icon
120
Skyworks Solutions
SWKS
$10.9B
$19M 0.36%
130,315
-79,272
-38% -$11.5M
AMT icon
121
American Tower
AMT
$91.9B
$18.8M 0.35%
77,580
-1,163
-1% -$281K
LOW icon
122
Lowe's Companies
LOW
$146B
$18.6M 0.35%
112,139
+103,647
+1,221% +$17.2M
AMGN icon
123
Amgen
AMGN
$153B
$18.2M 0.34%
71,755
-3,395
-5% -$863K
CSCO icon
124
Cisco
CSCO
$268B
$18.2M 0.34%
462,101
-7,256
-2% -$286K
SAP icon
125
SAP
SAP
$316B
$18.2M 0.34%
116,639
-61,757
-35% -$9.62M
3 4
5
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