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
GIL icon
126
Gildan
GIL
$8.14B
$25.7M 0.24% 939,283 +129,526 +16% +$3.55M
WTW icon
127
Willis Towers Watson
WTW
$31.9B
$25.7M 0.24% 105,161 -38,988 -27% -$9.54M
CXT icon
128
Crane NXT
CXT
$3.43B
$25.6M 0.24% 255,149 +11,358 +5% +$1.14M
FANG icon
129
Diamondback Energy
FANG
$43.1B
$25.1M 0.23% 183,823 +6,936 +4% +$949K
SAIA icon
130
Saia
SAIA
$7.9B
$25.1M 0.23% 119,555 +5,166 +5% +$1.08M
WM icon
131
Waste Management
WM
$91.2B
$25M 0.23% 159,090 +8,240 +5% +$1.29M
SLB icon
132
Schlumberger
SLB
$55B
$24.7M 0.23% 461,134 -618,247 -57% -$33.1M
SNA icon
133
Snap-on
SNA
$17B
$24.5M 0.23% 107,436 +4,679 +5% +$1.07M
TFII icon
134
TFI International
TFII
$7.87B
$24.5M 0.23% 244,664 -179,509 -42% -$18M
HAL icon
135
Halliburton
HAL
$19.4B
$24.2M 0.22% +614,784 New +$24.2M
IMO icon
136
Imperial Oil
IMO
$46.2B
$24.1M 0.22% 494,927 +16,141 +3% +$787K
RY icon
137
Royal Bank of Canada
RY
$205B
$23.2M 0.21% 246,981 +8,330 +3% +$783K
ICLR icon
138
Icon
ICLR
$13.8B
$23.1M 0.21% 119,066 +3,958 +3% +$769K
CFR icon
139
Cullen/Frost Bankers
CFR
$8.3B
$23M 0.21% +171,797 New +$23M
AMZN icon
140
Amazon
AMZN
$2.44T
$22.9M 0.21% 272,619 +260,488 +2,147% +$21.9M
AZN icon
141
AstraZeneca
AZN
$248B
$22.8M 0.21% 336,546 +12,130 +4% +$822K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$22.1M 0.2% +413,053 New +$22.1M
KT icon
143
KT
KT
$9.76B
$22M 0.2% 1,628,602 +60,486 +4% +$817K
DVN icon
144
Devon Energy
DVN
$22.9B
$21.8M 0.2% 355,174 +11,881 +3% +$731K
PNR icon
145
Pentair
PNR
$17.6B
$21.4M 0.2% 476,706 +14,853 +3% +$668K
NXPI icon
146
NXP Semiconductors
NXPI
$59.2B
$20.9M 0.19% 132,374 +4,828 +4% +$763K
NTR icon
147
Nutrien
NTR
$28B
$19.6M 0.18% 267,807 +8,779 +3% +$641K
CTRA icon
148
Coterra Energy
CTRA
$18.7B
$19.5M 0.18% 795,640 +29,065 +4% +$714K
PYPL icon
149
PayPal
PYPL
$67.1B
$17.6M 0.16% 246,692 +10,603 +4% +$755K
MDYG icon
150
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14.7M 0.13% +224,367 New +$14.7M
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