CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+6.78%
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
-$2.23B
Cap. Flow %
-24.92%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$146M

Top Sells

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
$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$30.1M 0.34%
149,680
+3,925
+3% +$790K
TFII icon
102
TFI International
TFII
$7.92B
$30M 0.34%
251,263
+6,599
+3% +$787K
PPG icon
103
PPG Industries
PPG
$24.6B
$29.8M 0.33%
223,267
+221,131
+10,353% +$29.5M
ICLR icon
104
Icon
ICLR
$14B
$29.7M 0.33%
139,235
+20,169
+17% +$4.31M
INTC icon
105
Intel
INTC
$105B
$29.6M 0.33%
907,016
+891,339
+5,686% +$29.1M
CXT icon
106
Crane NXT
CXT
$3.49B
$29.6M 0.33%
260,760
+5,611
+2% +$637K
CE icon
107
Celanese
CE
$4.89B
$29.5M 0.33%
+270,802
New +$29.5M
UBS icon
108
UBS Group
UBS
$126B
$29.3M 0.33%
1,372,072
-614,272
-31% -$13.1M
GIB icon
109
CGI
GIB
$21.5B
$29.2M 0.33%
+303,613
New +$29.2M
ESI icon
110
Element Solutions
ESI
$6.07B
$28.9M 0.32%
1,495,512
+45,780
+3% +$884K
AMZN icon
111
Amazon
AMZN
$2.41T
$28.5M 0.32%
276,240
+3,621
+1% +$374K
GM icon
112
General Motors
GM
$55B
$28.4M 0.32%
+773,236
New +$28.4M
GIS icon
113
General Mills
GIS
$26.6B
$28.2M 0.32%
330,151
+6,669
+2% +$570K
FERG icon
114
Ferguson
FERG
$46.1B
$28.1M 0.31%
210,121
+5,632
+3% +$753K
TS icon
115
Tenaris
TS
$18.2B
$28M 0.31%
986,387
+45,138
+5% +$1.28M
IPG icon
116
Interpublic Group of Companies
IPG
$9.69B
$27.9M 0.31%
749,610
+726,336
+3,121% +$27M
DHI icon
117
D.R. Horton
DHI
$51.3B
$27.6M 0.31%
282,946
-96,910
-26% -$9.47M
PFE icon
118
Pfizer
PFE
$141B
$27.6M 0.31%
676,661
+11,585
+2% +$473K
IMO icon
119
Imperial Oil
IMO
$44.9B
$27.3M 0.31%
537,324
+42,397
+9% +$2.15M
UFPI icon
120
UFP Industries
UFPI
$5.76B
$27.2M 0.3%
342,604
-91,371
-21% -$7.26M
SNA icon
121
Snap-on
SNA
$16.8B
$27.1M 0.3%
109,660
+2,224
+2% +$549K
DUK icon
122
Duke Energy
DUK
$94.5B
$27M 0.3%
279,810
+9,027
+3% +$871K
SLGN icon
123
Silgan Holdings
SLGN
$4.77B
$27M 0.3%
502,464
-243,300
-33% -$13.1M
WM icon
124
Waste Management
WM
$90.4B
$26.9M 0.3%
165,022
+5,932
+4% +$968K
MIDD icon
125
Middleby
MIDD
$6.87B
$26.9M 0.3%
+183,645
New +$26.9M
3 4
5
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