CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$538M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
126
Toyota
TM
$252B
$38.9M 0.27%
225,962
+1,379
+0.6% +$238K
AYI icon
127
Acuity Brands
AYI
$10B
$38.6M 0.27%
129,284
-85,578
-40% -$25.5M
NFG icon
128
National Fuel Gas
NFG
$7.84B
$37.3M 0.26%
440,894
+355,563
+417% +$30.1M
LRN icon
129
Stride
LRN
$7.12B
$35.4M 0.25%
243,841
+184,496
+311% +$26.8M
JHG icon
130
Janus Henderson
JHG
$6.91B
$35.3M 0.25%
909,199
-536,721
-37% -$20.8M
OMC icon
131
Omnicom Group
OMC
$15.2B
$34.7M 0.24%
481,946
+10,670
+2% +$768K
LOGI icon
132
Logitech
LOGI
$15.2B
$33.9M 0.23%
375,603
-65,389
-15% -$5.89M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$31.9M 0.22%
290,853
+141,340
+95% +$15.5M
TMHC icon
134
Taylor Morrison
TMHC
$6.66B
$31.9M 0.22%
518,618
+22,110
+4% +$1.36M
G icon
135
Genpact
G
$7.9B
$31.8M 0.22%
722,718
-564,335
-44% -$24.8M
GRMN icon
136
Garmin
GRMN
$45.1B
$31.7M 0.22%
151,817
-33,888
-18% -$7.07M
LNG icon
137
Cheniere Energy
LNG
$53.1B
$31.4M 0.22%
129,024
+127,176
+6,882% +$31M
FI icon
138
Fiserv
FI
$74.4B
$30.9M 0.21%
179,244
-154,825
-46% -$26.7M
SU icon
139
Suncor Energy
SU
$50.1B
$29.9M 0.21%
797,393
+104,554
+15% +$3.92M
UL icon
140
Unilever
UL
$156B
$29.3M 0.2%
479,318
-283,292
-37% -$17.3M
PNR icon
141
Pentair
PNR
$17.6B
$29.1M 0.2%
283,271
+1,316
+0.5% +$135K
ADBE icon
142
Adobe
ADBE
$147B
$28.9M 0.2%
74,584
+65,633
+733% +$25.4M
ALLE icon
143
Allegion
ALLE
$14.6B
$28.6M 0.2%
+198,485
New +$28.6M
UTHR icon
144
United Therapeutics
UTHR
$18.3B
$27.4M 0.19%
95,256
+892
+0.9% +$256K
CTRA icon
145
Coterra Energy
CTRA
$18.9B
$27.3M 0.19%
1,076,833
-258,082
-19% -$6.55M
NVO icon
146
Novo Nordisk
NVO
$251B
$22M 0.15%
318,851
-291
-0.1% -$20.1K
RAL
147
Ralliant Corporation
RAL
$4.71B
$16.3M 0.11%
+335,249
New +$16.3M
SPIB icon
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.8M 0.11%
469,957
-121,163
-20% -$4.07M
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$15.3M 0.11%
+435,467
New +$15.3M
NFLX icon
150
Netflix
NFLX
$516B
$12.8M 0.09%
9,586
+1,220
+15% +$1.63M
4 5
6
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