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
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$26.6M 0.3%
+381,058
New +$26.6M
WSM icon
127
Williams-Sonoma
WSM
$23.4B
$26.6M 0.3%
218,272
-45,863
-17% -$5.58M
GS icon
128
Goldman Sachs
GS
$221B
$26.2M 0.29%
+80,096
New +$26.2M
PGR icon
129
Progressive
PGR
$145B
$25.8M 0.29%
180,662
-76,662
-30% -$11M
FANG icon
130
Diamondback Energy
FANG
$41.2B
$25.3M 0.28%
186,849
+3,026
+2% +$409K
RY icon
131
Royal Bank of Canada
RY
$205B
$24.3M 0.27%
254,051
+7,070
+3% +$676K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$23.9M 0.27%
435,585
+22,532
+5% +$1.24M
VALE icon
133
Vale
VALE
$43.6B
$23.8M 0.27%
+1,509,846
New +$23.8M
SLB icon
134
Schlumberger
SLB
$52.2B
$23.2M 0.26%
472,202
+11,068
+2% +$543K
NFLX icon
135
Netflix
NFLX
$521B
$22.4M 0.25%
64,730
+63,345
+4,574% +$21.9M
UTHR icon
136
United Therapeutics
UTHR
$17.7B
$22.1M 0.25%
98,778
+2,674
+3% +$599K
AMN icon
137
AMN Healthcare
AMN
$760M
$21.3M 0.24%
256,148
-82,112
-24% -$6.81M
CTRA icon
138
Coterra Energy
CTRA
$18.4B
$20M 0.22%
815,327
+19,687
+2% +$483K
HAL icon
139
Halliburton
HAL
$18.4B
$20M 0.22%
631,989
+17,205
+3% +$544K
PYPL icon
140
PayPal
PYPL
$66.5B
$19.3M 0.22%
253,535
+6,843
+3% +$520K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$19.1M 0.21%
174,382
-152,514
-47% -$16.7M
KT icon
142
KT
KT
$9.63B
$18.9M 0.21%
1,667,920
+39,318
+2% +$446K
AMP icon
143
Ameriprise Financial
AMP
$47.8B
$18.2M 0.2%
59,386
-33,031
-36% -$10.1M
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$17.6M 0.2%
592,796
+373,594
+170% +$11.1M
ARE icon
145
Alexandria Real Estate Equities
ARE
$13.9B
$17.2M 0.19%
+137,190
New +$17.2M
MDYG icon
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$16M 0.18%
233,391
+9,024
+4% +$618K
MDYV icon
147
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$14.8M 0.17%
224,621
-1,502,490
-87% -$99.3M
DKS icon
148
Dick's Sporting Goods
DKS
$16.8B
$14.6M 0.16%
+102,894
New +$14.6M
INMD icon
149
InMode
INMD
$917M
$14.5M 0.16%
+455,242
New +$14.5M
BIL icon
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$12.4M 0.14%
135,502
+126,742
+1,447% +$11.6M
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6
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