CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
101
Snap-on
SNA
$16.7B
$45.8M 0.32%
134,941
+37,087
+38% +$12.6M
ADP icon
102
Automatic Data Processing
ADP
$121B
$45.3M 0.32%
154,754
+221
+0.1% +$64.7K
ACGL icon
103
Arch Capital
ACGL
$34.6B
$45.2M 0.32%
489,117
-223,995
-31% -$20.7M
EWBC icon
104
East-West Bancorp
EWBC
$14.5B
$44.7M 0.31%
466,814
+126,206
+37% +$12.1M
GM icon
105
General Motors
GM
$55B
$44.7M 0.31%
838,991
+3,287
+0.4% +$175K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$77.8B
$44.1M 0.31%
155,337
+124
+0.1% +$35.2K
NGG icon
107
National Grid
NGG
$67.9B
$42.3M 0.3%
711,622
-33,444
-4% -$2.72M
BRX icon
108
Brixmor Property Group
BRX
$8.56B
$42.2M 0.3%
1,516,041
+1,216,548
+406% +$33.9M
GD icon
109
General Dynamics
GD
$86.4B
$42.2M 0.29%
160,048
+456
+0.3% +$120K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$39.3B
$42.1M 0.29%
547,498
+3,728
+0.7% +$286K
CHKP icon
111
Check Point Software Technologies
CHKP
$20.6B
$41.8M 0.29%
223,796
-170,338
-43% -$31.8M
CBOE icon
112
Cboe Global Markets
CBOE
$24.4B
$41.4M 0.29%
211,940
+54,825
+35% +$10.7M
CTRA icon
113
Coterra Energy
CTRA
$18.4B
$41.3M 0.29%
1,615,794
+519,670
+47% +$13.3M
CTAS icon
114
Cintas
CTAS
$82.5B
$40.7M 0.28%
222,513
+2,494
+1% +$456K
HRB icon
115
H&R Block
HRB
$6.78B
$40.4M 0.28%
764,320
+5,607
+0.7% +$296K
BABA icon
116
Alibaba
BABA
$325B
$40.2M 0.28%
474,003
-29,127
-6% -$2.47M
AER icon
117
AerCap
AER
$22.1B
$39M 0.27%
407,373
+6,230
+2% +$596K
VZ icon
118
Verizon
VZ
$184B
$38.2M 0.27%
955,648
+4,107
+0.4% +$164K
MRK icon
119
Merck
MRK
$211B
$38M 0.27%
381,636
-267,827
-41% -$26.6M
TXN icon
120
Texas Instruments
TXN
$177B
$37.3M 0.26%
198,818
+752
+0.4% +$141K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$35.9M 0.25%
1,517,355
+1,027,318
+210% +$1.12M
SHEL icon
122
Shell
SHEL
$211B
$34.8M 0.24%
556,239
+552,412
+14,435% +$34.6M
MDT icon
123
Medtronic
MDT
$118B
$34.4M 0.24%
+431,126
New +$34.4M
LOGI icon
124
Logitech
LOGI
$15.3B
$34.2M 0.24%
415,617
-12,282
-3% -$1.01M
UHS icon
125
Universal Health Services
UHS
$11.6B
$34.1M 0.24%
190,047
-325
-0.2% -$58.3K
3 4
5
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