CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$1B
Cap. Flow
+$169M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14.3M 0.1%
180,169
+7,320
+4% +$582K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11M 0.08%
+217,545
New +$11M
CLOI icon
153
VanEck CLO ETF
CLOI
$1.15B
$9.35M 0.06%
+176,338
New +$9.35M
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.34M 0.06%
92,754
-77,131
-45% -$7.77M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$728B
$8.82M 0.06%
16,719
+186
+1% +$98.1K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$8.57M 0.06%
22,828
+20,754
+1,001% +$7.79M
ALSN icon
157
Allison Transmission
ALSN
$7.39B
$8.44M 0.06%
87,828
+19,879
+29% +$1.91M
SFM icon
158
Sprouts Farmers Market
SFM
$13.7B
$8.37M 0.06%
75,801
-13,540
-15% -$1.49M
BRX icon
159
Brixmor Property Group
BRX
$8.55B
$8.34M 0.06%
+299,493
New +$8.34M
CBT icon
160
Cabot Corp
CBT
$4.3B
$8.23M 0.06%
73,649
+8,715
+13% +$974K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.19M 0.06%
28,821
+1,044
+4% +$296K
HALO icon
162
Halozyme
HALO
$8.67B
$7.85M 0.05%
137,172
+34,247
+33% +$1.96M
AMPH icon
163
Amphastar Pharmaceuticals
AMPH
$1.36B
$7.46M 0.05%
153,747
+56,337
+58% +$2.73M
STRL icon
164
Sterling Infrastructure
STRL
$8.74B
$7.23M 0.05%
49,828
+10,438
+26% +$1.51M
CR icon
165
Crane Co
CR
$10.6B
$7.02M 0.05%
44,359
+5,292
+14% +$838K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$1.94B
$6.91M 0.05%
147,253
-18,513
-11% -$869K
AMD icon
167
Advanced Micro Devices
AMD
$261B
$6.91M 0.05%
42,111
+4,750
+13% +$779K
MBB icon
168
iShares MBS ETF
MBB
$41B
$6.88M 0.05%
+71,760
New +$6.88M
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.61M 0.05%
+81,833
New +$6.61M
CRM icon
170
Salesforce
CRM
$232B
$6.52M 0.04%
23,833
+2,267
+11% +$620K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$17.4B
$6.38M 0.04%
122,349
-29,669
-20% -$1.55M
GDX icon
172
VanEck Gold Miners ETF
GDX
$19.4B
$6.34M 0.04%
159,166
+40,821
+34% +$1.63M
FPEI icon
173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.29M 0.04%
330,093
+99,466
+43% +$1.9M
BPOP icon
174
Popular Inc
BPOP
$8.49B
$6.24M 0.04%
62,201
+7,389
+13% +$741K
SLV icon
175
iShares Silver Trust
SLV
$19.9B
$6.23M 0.04%
219,376
+43,345
+25% +$1.23M
5 6
7
8 9