CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$124B
$31.4M 0.29% 786,039 +29,159 +4% +$1.17M
ALL icon
102
Allstate
ALL
$53.6B
$31.3M 0.29% 231,038 -97,986 -30% -$13.3M
STM icon
103
STMicroelectronics
STM
$24.1B
$31.1M 0.29% 874,091 +53,958 +7% +$1.92M
CNI icon
104
Canadian National Railway
CNI
$60.4B
$30.9M 0.28% 259,591 +10,102 +4% +$1.2M
G icon
105
Genpact
G
$7.9B
$30.8M 0.28% 665,093 +22,930 +4% +$1.06M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.57T
$30.5M 0.28% 346,224 +14,302 +4% +$1.26M
WSM icon
107
Williams-Sonoma
WSM
$23.1B
$30.4M 0.28% 264,135 +51,541 +24% +$5.92M
BHLB icon
108
Berkshire Hills Bancorp
BHLB
$1.21B
$30.2M 0.28% 1,011,704 – –
UNP icon
109
Union Pacific
UNP
$133B
$30.2M 0.28% 145,755 -50,858 -26% -$10.5M
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$29.8M 0.27% +389,059 New +$29.8M
AMP icon
111
Ameriprise Financial
AMP
$48.5B
$28.8M 0.26% 92,417 +2,649 +3% +$825K
AMT icon
112
American Tower
AMT
$95.5B
$28.7M 0.26% +135,325 New +$28.7M
STZ icon
113
Constellation Brands
STZ
$28.5B
$28.5M 0.26% 122,899 -66,890 -35% -$15.5M
ELV icon
114
Elevance Health
ELV
$71.8B
$28.3M 0.26% 55,114 +11,095 +25% +$5.69M
EXP icon
115
Eagle Materials
EXP
$7.49B
$28.1M 0.26% 211,641 +7,944 +4% +$1.06M
DUK icon
116
Duke Energy
DUK
$95.3B
$27.9M 0.26% 270,783 +10,915 +4% +$1.12M
COR icon
117
Cencora
COR
$56.5B
$27.3M 0.25% 164,759 +8,861 +6% +$1.47M
ACN icon
118
Accenture
ACN
$162B
$27.2M 0.25% 102,081 +3,538 +4% +$944K
GIS icon
119
General Mills
GIS
$26.4B
$27.1M 0.25% 323,482 +13,373 +4% +$1.12M
DG icon
120
Dollar General
DG
$23.9B
$27M 0.25% 109,591 -20,301 -16% -$5M
UTHR icon
121
United Therapeutics
UTHR
$13.8B
$26.7M 0.25% 96,104 +83,425 +658% +$23.2M
TGT icon
122
Target
TGT
$43.6B
$26.7M 0.25% +178,825 New +$26.7M
ESI icon
123
Element Solutions
ESI
$6.21B
$26.4M 0.24% 1,449,732 -17,860 -1% -$325K
CRH icon
124
CRH
CRH
$75.9B
$26.3M 0.24% 661,089 -161,902 -20% -$6.44M
FERG icon
125
Ferguson
FERG
$46.4B
$26M 0.24% 204,489 +3,942 +2% +$501K
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