CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$8.15B
Cap. Flow
+$305M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
191
Reduced
81
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
$30.8M 0.38%
115,046
+4,175
+4% +$1.12M
OKE icon
102
Oneok
OKE
$46.5B
$30.6M 0.38%
520,947
+14,026
+3% +$824K
IQV icon
103
IQVIA
IQV
$31.4B
$30.5M 0.37%
108,168
+3,505
+3% +$989K
TJX icon
104
TJX Companies
TJX
$155B
$30.4M 0.37%
399,904
+10,544
+3% +$801K
BX icon
105
Blackstone
BX
$131B
$29.9M 0.37%
231,048
+11,630
+5% +$1.5M
TSN icon
106
Tyson Foods
TSN
$20B
$29.9M 0.37%
342,809
+9,594
+3% +$836K
EME icon
107
Emcor
EME
$28.1B
$29.8M 0.37%
233,533
+5,826
+3% +$742K
DRI icon
108
Darden Restaurants
DRI
$24.3B
$29.7M 0.36%
197,004
+5,292
+3% +$797K
FANG icon
109
Diamondback Energy
FANG
$41.2B
$29.6M 0.36%
274,910
+3,872
+1% +$418K
G icon
110
Genpact
G
$7.88B
$29.6M 0.36%
558,203
+23,579
+4% +$1.25M
SYK icon
111
Stryker
SYK
$149B
$29.5M 0.36%
110,477
+3,017
+3% +$807K
ZD icon
112
Ziff Davis
ZD
$1.53B
$29.5M 0.36%
266,162
+7,648
+3% -$3.45M
EOG icon
113
EOG Resources
EOG
$65.8B
$29.3M 0.36%
330,366
+11,868
+4% +$1.05M
HPQ icon
114
HP
HPQ
$26.8B
$29.3M 0.36%
+778,606
New +$29.3M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.86B
$29.2M 0.36%
272,860
+8,806
+3% +$941K
ALLY icon
116
Ally Financial
ALLY
$12.6B
$29M 0.36%
608,226
+149,806
+33% +$7.13M
ST icon
117
Sensata Technologies
ST
$4.63B
$29M 0.36%
469,353
-32,687
-7% -$2.02M
MRK icon
118
Merck
MRK
$210B
$28.9M 0.35%
377,425
+24,537
+7% +$1.88M
SBUX icon
119
Starbucks
SBUX
$99.2B
$28.9M 0.35%
246,927
+8,728
+4% +$1.02M
DIS icon
120
Walt Disney
DIS
$211B
$28.8M 0.35%
186,125
-67,676
-27% -$10.5M
BBT
121
Beacon Financial Corporation
BBT
$1.22B
$28.8M 0.35%
1,011,704
– –
TEL icon
122
TE Connectivity
TEL
$60.9B
$28.4M 0.35%
176,262
+8,184
+5% +$1.32M
HON icon
123
Honeywell
HON
$136B
$27.9M 0.34%
133,941
+1,667
+1% +$348K
DECK icon
124
Deckers Outdoor
DECK
$18.3B
$27.8M 0.34%
75,939
-12,438
-14% -$4.56M
TFII icon
125
TFI International
TFII
$7.92B
$27.8M 0.34%
247,645
-59,065
-19% -$6.62M
3 4
5
6 7