CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$8.94B
Cap. Flow
+$1.11B
Cap. Flow %
12.47%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$339M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$228M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$309M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$263M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$61.3M
5
GS icon
Goldman Sachs
GS
$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$29.7M 0.33%
1,257,232
-229,598
-15% -$5.43M
TLK icon
102
Telkom Indonesia
TLK
$18.9B
$29.6M 0.33%
+926,224
New +$29.6M
SWKS icon
103
Skyworks Solutions
SWKS
$10.9B
$29.6M 0.33%
221,882
+68,262
+44% +$9.1M
ALL icon
104
Allstate
ALL
$53.6B
$29.4M 0.33%
+212,039
New +$29.4M
BBT
105
Beacon Financial Corporation
BBT
$1.22B
$29.3M 0.33%
1,011,704
– –
HP icon
106
Helmerich & Payne
HP
$2B
$29.1M 0.33%
680,900
-227,107
-25% -$9.72M
MCD icon
107
McDonald's
MCD
$226B
$29M 0.32%
117,160
+2,114
+2% +$523K
UBS icon
108
UBS Group
UBS
$125B
$28.8M 0.32%
1,471,965
-1,670,247
-53% -$32.6M
RTX icon
109
RTX Corp
RTX
$211B
$28.6M 0.32%
288,687
+278,138
+2,637% +$27.6M
CG icon
110
Carlyle Group
CG
$22.6B
$28.5M 0.32%
583,435
-345,853
-37% -$16.9M
HPE icon
111
Hewlett Packard
HPE
$30.1B
$28.3M 0.32%
+1,692,625
New +$28.3M
MCK icon
112
McKesson
MCK
$85.5B
$28.1M 0.31%
+91,770
New +$28.1M
CXT icon
113
Crane NXT
CXT
$3.47B
$27.8M 0.31%
257,083
+6,418
+3% +$695K
F icon
114
Ford
F
$46.1B
$27M 0.3%
+1,598,947
New +$27M
ICE icon
115
Intercontinental Exchange
ICE
$99.8B
$27M 0.3%
+204,134
New +$27M
NVO icon
116
Novo Nordisk
NVO
$252B
$26.7M 0.3%
240,811
+237,562
+7,312% +$26.4M
PENG
117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$26.7M 0.3%
1,034,403
+538,352
+109% +$1.09M
EME icon
118
Emcor
EME
$27.9B
$26.6M 0.3%
236,040
+2,507
+1% +$282K
PH icon
119
Parker-Hannifin
PH
$94.4B
$26.5M 0.3%
+93,529
New +$26.5M
ALLY icon
120
Ally Financial
ALLY
$12.5B
$26.3M 0.29%
605,571
-2,655
-0.4% -$115K
FOXA icon
121
Fox Class A
FOXA
$26.8B
$26M 0.29%
+660,185
New +$26M
TM icon
122
Toyota
TM
$251B
$25.9M 0.29%
143,899
-140,335
-49% -$25.3M
HCA icon
123
HCA Healthcare
HCA
$95.4B
$25.8M 0.29%
103,092
-62,372
-38% -$15.6M
EXP icon
124
Eagle Materials
EXP
$7.25B
$25.6M 0.29%
199,737
-45,304
-18% -$5.82M
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.84B
$25.4M 0.28%
342,336
+69,476
+25% +$5.16M
3 4
5
6 7