CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$16.5B
$13.4M 0.09%
+40,212
New +$13.4M
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13M 0.09%
130,049
+37,295
+40% +$3.74M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.9M 0.09%
256,501
+38,956
+18% +$1.96M
SFM icon
154
Sprouts Farmers Market
SFM
$13.5B
$12.7M 0.09%
100,165
+24,364
+32% +$3.1M
ALSN icon
155
Allison Transmission
ALSN
$7.36B
$12.4M 0.09%
114,738
+26,910
+31% +$2.91M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$660B
$11.7M 0.08%
19,881
-356,727
-95% -$210M
STRL icon
157
Sterling Infrastructure
STRL
$8.33B
$11.6M 0.08%
68,793
+18,965
+38% +$3.19M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.85M 0.07%
112,798
+92,090
+445% +$8.04M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$724B
$9.6M 0.07%
17,813
+1,094
+7% +$589K
CRM icon
160
Salesforce
CRM
$245B
$9.03M 0.06%
27,018
+3,185
+13% +$1.06M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8.59M 0.06%
29,828
+1,007
+3% +$290K
HALO icon
162
Halozyme
HALO
$8.75B
$8.55M 0.06%
178,827
+41,655
+30% +$1.99M
VCTR icon
163
Victory Capital Holdings
VCTR
$4.71B
$8.47M 0.06%
129,331
+65,635
+103% +$4.3M
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.36M 0.06%
+165,639
New +$8.36M
IDA icon
165
Idacorp
IDA
$6.74B
$8.19M 0.06%
+74,966
New +$8.19M
WTFC icon
166
Wintrust Financial
WTFC
$9.16B
$7.88M 0.06%
63,172
+15,930
+34% +$1.99M
BRC icon
167
Brady Corp
BRC
$3.68B
$7.71M 0.05%
+104,437
New +$7.71M
PRDO icon
168
Perdoceo Education
PRDO
$2.14B
$7.58M 0.05%
286,192
+83,997
+42% +$2.22M
COOP icon
169
Mr. Cooper
COOP
$12.1B
$7.43M 0.05%
77,379
+22,367
+41% +$2.15M
GEV icon
170
GE Vernova
GEV
$157B
$7.4M 0.05%
22,507
+3,742
+20% +$1.23M
TRMK icon
171
Trustmark
TRMK
$2.42B
$7.23M 0.05%
204,523
+48,139
+31% +$1.7M
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$1.93B
$6.99M 0.05%
151,527
+4,274
+3% +$197K
TILE icon
173
Interface
TILE
$1.56B
$6.94M 0.05%
285,015
+184,070
+182% +$4.48M
HURN icon
174
Huron Consulting
HURN
$2.39B
$6.94M 0.05%
55,845
+16,660
+43% +$2.07M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$6.88M 0.05%
17,129
-5,699
-25% -$2.29M
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