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
TRMK icon
151
Trustmark
TRMK
$2.43B
$11.3M 0.08%
310,436
+145,515
+88% +$5.31M
EXEL icon
152
Exelixis
EXEL
$10.1B
$11.2M 0.08%
+255,241
New +$11.2M
TSLA icon
153
Tesla
TSLA
$1.06T
$11.1M 0.08%
34,881
-39,349
-53% -$12.5M
IDA icon
154
Idacorp
IDA
$6.76B
$11M 0.08%
95,669
+8,666
+10% +$1M
SFM icon
155
Sprouts Farmers Market
SFM
$13.7B
$9.99M 0.07%
60,673
+5,048
+9% +$831K
SPSB icon
156
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$9.98M 0.07%
+330,647
New +$9.98M
GEV icon
157
GE Vernova
GEV
$158B
$9.94M 0.07%
18,776
+3,479
+23% +$1.84M
DORM icon
158
Dorman Products
DORM
$4.9B
$9.73M 0.07%
79,322
+10,977
+16% +$1.35M
VIRT icon
159
Virtu Financial
VIRT
$3.55B
$9.35M 0.06%
208,748
+62,808
+43% +$2.81M
HALO icon
160
Halozyme
HALO
$8.56B
$9.23M 0.06%
177,383
-28,379
-14% -$1.48M
HURN icon
161
Huron Consulting
HURN
$2.37B
$9.1M 0.06%
66,198
+3,868
+6% +$532K
EVTC icon
162
Evertec
EVTC
$2.28B
$9.06M 0.06%
251,401
+21,318
+9% +$769K
QLYS icon
163
Qualys
QLYS
$4.9B
$9.06M 0.06%
63,382
+34,886
+122% +$4.98M
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.68B
$8.81M 0.06%
541,456
+413,300
+322% +$6.73M
CPRX icon
165
Catalyst Pharmaceutical
CPRX
$2.52B
$8.51M 0.06%
392,368
+147,373
+60% +$3.2M
PLMR icon
166
Palomar
PLMR
$3.29B
$8.51M 0.06%
55,175
+4,966
+10% +$766K
CTA icon
167
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$8.29M 0.06%
310,132
+236,042
+319% +$6.31M
LGND icon
168
Ligand Pharmaceuticals
LGND
$3.15B
$8.09M 0.06%
71,133
+27,079
+61% +$3.08M
TILE icon
169
Interface
TILE
$1.56B
$7.77M 0.05%
371,138
+36,595
+11% +$766K
TOWN icon
170
Towne Bank
TOWN
$2.77B
$7.71M 0.05%
225,458
+74,809
+50% +$2.56M
INTU icon
171
Intuit
INTU
$186B
$7.68M 0.05%
9,749
+1,263
+15% +$995K
JSMD icon
172
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$7.37M 0.05%
+94,977
New +$7.37M
VCTR icon
173
Victory Capital Holdings
VCTR
$4.76B
$7.31M 0.05%
114,836
-37,792
-25% -$2.41M
SYBT icon
174
Stock Yards Bancorp
SYBT
$2.38B
$7.28M 0.05%
92,197
+8,498
+10% +$671K
CNO icon
175
CNO Financial Group
CNO
$3.83B
$7.26M 0.05%
188,204
+68,747
+58% +$2.65M
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