CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+0.42%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$13.9B
AUM Growth
-$350M
Cap. Flow
-$75.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$384M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$120M
3
ABBV icon
AbbVie
ABBV
$119M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
G icon
Genpact
G
$64.8M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$290M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
PNR icon
Pentair
PNR
$102M
5
FRT icon
Federal Realty Investment Trust
FRT
$70.8M

Sector Composition

1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
126
Petrobras
PBR
$79.8B
$31.8M 0.23%
2,217,527
+287,837
+15% +$4.13M
CEG icon
127
Constellation Energy
CEG
$96.6B
$30.8M 0.22%
152,657
+149,338
+4,499% +$30.1M
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$30.7M 0.22%
1,299,355
-218,000
-14% -$5.15M
TMHC icon
129
Taylor Morrison
TMHC
$6.93B
$29.8M 0.21%
496,508
-254,860
-34% -$15.3M
SNA icon
130
Snap-on
SNA
$17.1B
$29.5M 0.21%
87,521
-47,420
-35% -$16M
UTHR icon
131
United Therapeutics
UTHR
$17.2B
$29.1M 0.21%
94,364
-94,977
-50% -$29.3M
ENB icon
132
Enbridge
ENB
$105B
$28.9M 0.21%
652,957
+7,628
+1% +$338K
AZN icon
133
AstraZeneca
AZN
$254B
$28.8M 0.21%
391,169
+381,122
+3,793% +$28M
NICE icon
134
Nice
NICE
$8.56B
$28.7M 0.21%
186,359
-200,408
-52% -$30.9M
AON icon
135
Aon
AON
$80.5B
$28.6M 0.21%
71,746
-85,879
-54% -$34.3M
CACI icon
136
CACI
CACI
$10.1B
$28.2M 0.2%
76,842
+74,239
+2,852% +$27.2M
LULU icon
137
lululemon athletica
LULU
$24.7B
$27M 0.19%
95,558
-49,992
-34% -$14.2M
SU icon
138
Suncor Energy
SU
$48.7B
$26.8M 0.19%
692,839
+37,665
+6% +$1.46M
PNR icon
139
Pentair
PNR
$18B
$24.7M 0.18%
281,955
-1,166,646
-81% -$102M
EXP icon
140
Eagle Materials
EXP
$7.55B
$24.6M 0.18%
110,699
-503
-0.5% -$112K
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$23.6M 0.17%
297,524
+127,861
+75% +$10.2M
NVO icon
142
Novo Nordisk
NVO
$249B
$22.2M 0.16%
319,142
+3,250
+1% +$226K
MDYV icon
143
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$19.7M 0.14%
255,331
+65,216
+34% +$5.02M
SPIB icon
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.6M 0.14%
591,120
+9,906
+2% +$329K
TSLA icon
145
Tesla
TSLA
$1.09T
$19.2M 0.14%
74,230
-6,988
-9% -$1.81M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$16.3M 0.12%
149,513
+6,938
+5% +$754K
STRL icon
147
Sterling Infrastructure
STRL
$8.78B
$14.5M 0.1%
128,116
+59,323
+86% +$6.72M
HALO icon
148
Halozyme
HALO
$8.59B
$13.1M 0.09%
205,762
+26,935
+15% +$1.72M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$118B
$12.3M 0.09%
34,185
+17,056
+100% +$6.16M
COOP icon
150
Mr. Cooper
COOP
$13B
$10.8M 0.08%
90,044
+12,665
+16% +$1.51M
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