CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
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
+$2.26B
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
GIS icon
126
General Mills
GIS
$26.5B
$26M 0.23%
338,419
+8,268
+3% +$634K
DUK icon
127
Duke Energy
DUK
$94B
$25.9M 0.23%
288,697
+8,887
+3% +$798K
PFE icon
128
Pfizer
PFE
$140B
$25.6M 0.23%
696,823
+20,162
+3% +$740K
TGT icon
129
Target
TGT
$42.1B
$25.2M 0.22%
190,690
+5,424
+3% +$715K
RY icon
130
Royal Bank of Canada
RY
$206B
$25M 0.22%
261,985
+7,934
+3% +$758K
BABA icon
131
Alibaba
BABA
$312B
$24.8M 0.22%
298,086
-60,067
-17% -$5.01M
SLB icon
132
Schlumberger
SLB
$53.7B
$24M 0.21%
488,900
+16,698
+4% +$820K
SLGN icon
133
Silgan Holdings
SLGN
$4.8B
$23.8M 0.21%
508,544
+6,080
+1% +$285K
NVDA icon
134
NVIDIA
NVDA
$4.18T
$22.9M 0.2%
541,260
+471,390
+675% +$19.9M
ULTA icon
135
Ulta Beauty
ULTA
$23.7B
$22.2M 0.2%
+47,075
New +$22.2M
UTHR icon
136
United Therapeutics
UTHR
$17.2B
$22.1M 0.2%
99,974
+1,196
+1% +$264K
AMN icon
137
AMN Healthcare
AMN
$775M
$22M 0.2%
201,765
-54,383
-21% -$5.93M
AYI icon
138
Acuity Brands
AYI
$10.4B
$21.6M 0.19%
132,628
-71,444
-35% -$11.7M
WSM icon
139
Williams-Sonoma
WSM
$24.7B
$21.4M 0.19%
341,436
-95,108
-22% -$5.95M
ANET icon
140
Arista Networks
ANET
$177B
$21.1M 0.19%
521,820
-270,488
-34% -$11M
CTRA icon
141
Coterra Energy
CTRA
$18.6B
$21.1M 0.19%
835,460
+20,133
+2% +$509K
VALE icon
142
Vale
VALE
$43.8B
$21.1M 0.19%
1,570,232
+60,386
+4% +$810K
KT icon
143
KT
KT
$9.71B
$19.3M 0.17%
1,708,264
+40,344
+2% +$456K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$19.1M 0.17%
176,721
+2,339
+1% +$253K
DKS icon
145
Dick's Sporting Goods
DKS
$17.8B
$18.7M 0.17%
141,667
+38,773
+38% +$5.13M
TSLA icon
146
Tesla
TSLA
$1.09T
$17.6M 0.16%
67,254
+65,742
+4,348% +$17.2M
PYPL icon
147
PayPal
PYPL
$65.4B
$17.4M 0.16%
260,422
+6,887
+3% +$460K
MDYV icon
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$16.4M 0.15%
237,737
+13,116
+6% +$902K
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$16.2M 0.14%
225,987
-7,404
-3% -$530K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$14M 0.12%
485,844
+76,663
+19% +$2.2M
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