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
+$466M
Cap. Flow
-$540M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
195
Reduced
152
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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.23M 0.05%
+79,337
New +$7.23M
MMS icon
177
Maximus
MMS
$4.99B
$6.96M 0.05%
99,074
+56,420
+132% +$3.96M
PLXS icon
178
Plexus
PLXS
$3.64B
$6.89M 0.05%
+50,918
New +$6.89M
DTM icon
179
DT Midstream
DTM
$10.6B
$6.89M 0.05%
62,650
-19,564
-24% -$2.15M
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$6.84M 0.05%
+90,046
New +$6.84M
FIVN icon
181
FIVE9
FIVN
$2.05B
$6.73M 0.05%
254,241
+22,623
+10% +$599K
CR icon
182
Crane Co
CR
$10.5B
$6.69M 0.05%
35,210
+3,366
+11% +$639K
YOU icon
183
Clear Secure
YOU
$3.45B
$6.66M 0.05%
239,906
+22,491
+10% +$624K
AMD icon
184
Advanced Micro Devices
AMD
$263B
$6.64M 0.05%
46,808
+5,436
+13% +$771K
PRGS icon
185
Progress Software
PRGS
$1.93B
$6.58M 0.05%
+103,078
New +$6.58M
GPOR icon
186
Gulfport Energy Corp
GPOR
$3.01B
$6.54M 0.05%
32,528
-12,331
-27% -$2.48M
BRC icon
187
Brady Corp
BRC
$3.68B
$6.53M 0.05%
96,114
+8,714
+10% +$592K
SLGN icon
188
Silgan Holdings
SLGN
$4.77B
$6.51M 0.05%
+120,185
New +$6.51M
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.5M 0.05%
99,251
+21,607
+28% +$1.42M
PRDO icon
190
Perdoceo Education
PRDO
$2.14B
$6.49M 0.05%
198,477
+19,712
+11% +$644K
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$1.93B
$6.46M 0.04%
142,114
-4,076
-3% -$185K
MU icon
192
Micron Technology
MU
$133B
$6.43M 0.04%
52,132
+7,943
+18% +$979K
FRSH icon
193
Freshworks
FRSH
$3.81B
$6.11M 0.04%
409,533
+37,456
+10% +$558K
ANF icon
194
Abercrombie & Fitch
ANF
$4.35B
$6.07M 0.04%
+73,215
New +$6.07M
PRIM icon
195
Primoris Services
PRIM
$6.22B
$6.05M 0.04%
77,637
+7,628
+11% +$595K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$724B
$6.05M 0.04%
10,649
-7,468
-41% -$4.24M
EPRT icon
197
Essential Properties Realty Trust
EPRT
$6.13B
$5.91M 0.04%
185,189
+15,382
+9% +$491K
ACLS icon
198
Axcelis
ACLS
$2.47B
$5.9M 0.04%
+84,591
New +$5.9M
WTS icon
199
Watts Water Technologies
WTS
$9.2B
$5.86M 0.04%
23,845
+2,709
+13% +$666K
VTR icon
200
Ventas
VTR
$30.7B
$5.84M 0.04%
92,418
+47,294
+105% +$2.99M
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