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
CW icon
151
Curtiss-Wright
CW
$18.1B
$12.9M 0.12%
70,281
+66,042
+1,558% +$12.1M
XHB icon
152
SPDR S&P Homebuilders ETF
XHB
$1.97B
$11.8M 0.11%
146,402
+50,743
+53% +$4.07M
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$11.1M 0.1%
25,029
-6,919
-22% -$3.06M
FHI icon
154
Federated Hermes
FHI
$4.15B
$10.7M 0.1%
+298,166
New +$10.7M
PGR icon
155
Progressive
PGR
$146B
$10.6M 0.09%
79,852
-100,810
-56% -$13.3M
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10M 0.09%
104,909
+53,541
+104% +$5.11M
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.57M 0.09%
+128,741
New +$9.57M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.71M 0.07%
249,264
+3,468
+1% +$107K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.54M 0.07%
31,057
-1,105
-3% -$268K
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$7.43M 0.07%
96,244
+787
+0.8% +$60.7K
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.08M 0.06%
153,625
-33,807
-18% -$1.56M
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$7.06M 0.06%
+199,532
New +$7.06M
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.79B
$6.73M 0.06%
+63,263
New +$6.73M
ACLS icon
164
Axcelis
ACLS
$2.48B
$6.66M 0.06%
36,329
+100
+0.3% +$18.3K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$6.27M 0.06%
+22,142
New +$6.27M
UPS icon
166
United Parcel Service
UPS
$71.6B
$6.22M 0.06%
34,699
+7,930
+30% +$1.42M
BA icon
167
Boeing
BA
$174B
$5.98M 0.05%
28,337
-495
-2% -$105K
WCC icon
168
WESCO International
WCC
$10.6B
$5.55M 0.05%
31,007
+10,262
+49% +$1.84M
PLAB icon
169
Photronics
PLAB
$1.34B
$5.32M 0.05%
206,306
+37,993
+23% +$980K
ATKR icon
170
Atkore
ATKR
$1.96B
$5.2M 0.05%
33,329
-2,020
-6% -$315K
XMPT icon
171
VanEck CEF Muni Income ETF
XMPT
$169M
$5.03M 0.05%
238,040
+91,124
+62% +$1.93M
BDC icon
172
Belden
BDC
$5.13B
$5M 0.04%
52,304
+7,410
+17% +$709K
HON icon
173
Honeywell
HON
$137B
$4.88M 0.04%
23,521
+21,470
+1,047% +$4.46M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.6M 0.04%
13,499
-529
-4% -$180K
EW icon
175
Edwards Lifesciences
EW
$47.5B
$4.24M 0.04%
44,937
-364
-0.8% -$34.3K
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