CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$59.8B
$33.3M 0.3%
976,586
+959,126
+5,493% +$32.7M
ADP icon
102
Automatic Data Processing
ADP
$121B
$33.3M 0.3%
151,513
+2,634
+2% +$579K
INMD icon
103
InMode
INMD
$919M
$33.1M 0.3%
886,018
+430,776
+95% +$16.1M
NXST icon
104
Nexstar Media Group
NXST
$6.16B
$32.8M 0.29%
197,120
+4,046
+2% +$674K
SNY icon
105
Sanofi
SNY
$122B
$32M 0.29%
593,878
-84,754
-12% -$4.57M
ENSG icon
106
The Ensign Group
ENSG
$9.95B
$31.5M 0.28%
329,532
+8,711
+3% +$832K
FERG icon
107
Ferguson
FERG
$46.3B
$31.3M 0.28%
198,757
-11,364
-5% -$1.79M
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$31.1M 0.28%
540,287
+104,702
+24% +$6.03M
GM icon
109
General Motors
GM
$55.8B
$30.7M 0.27%
795,720
+22,484
+3% +$867K
TS icon
110
Tenaris
TS
$18.4B
$30.6M 0.27%
1,021,536
+35,149
+4% +$1.05M
ACN icon
111
Accenture
ACN
$157B
$30.6M 0.27%
99,005
-6,964
-7% -$2.15M
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$30.2M 0.27%
1,025,157
+432,361
+73% +$12.7M
NFLX icon
113
Netflix
NFLX
$520B
$29.7M 0.27%
67,466
+2,736
+4% +$1.21M
WM icon
114
Waste Management
WM
$90.4B
$29.5M 0.26%
170,249
+5,227
+3% +$906K
ESI icon
115
Element Solutions
ESI
$6.11B
$29.4M 0.26%
1,532,553
+37,041
+2% +$711K
BG icon
116
Bunge Global
BG
$16.2B
$29.1M 0.26%
308,830
-71,473
-19% -$6.74M
WMB icon
117
Williams Companies
WMB
$70.2B
$28.9M 0.26%
+886,880
New +$28.9M
NTES icon
118
NetEase
NTES
$85.7B
$28.7M 0.26%
+296,585
New +$28.7M
MDLZ icon
119
Mondelez International
MDLZ
$79.1B
$28.7M 0.26%
393,050
+11,992
+3% +$875K
IMO icon
120
Imperial Oil
IMO
$44.9B
$28.5M 0.25%
556,657
+19,333
+4% +$989K
CHKP icon
121
Check Point Software Technologies
CHKP
$20.4B
$28.4M 0.25%
+225,724
New +$28.4M
SONY icon
122
Sony
SONY
$162B
$28.2M 0.25%
313,665
-196,766
-39% -$17.7M
E icon
123
ENI
E
$52.4B
$27.5M 0.25%
956,240
-398,993
-29% -$11.5M
T icon
124
AT&T
T
$205B
$27M 0.24%
1,694,930
+36,851
+2% +$588K
GS icon
125
Goldman Sachs
GS
$221B
$26.9M 0.24%
83,280
+3,184
+4% +$1.03M
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5
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