CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
-$840M
Cap. Flow
+$160M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$97.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$33.8M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$106M
2
MFC icon
Manulife Financial
MFC
$78.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51M
4
EAT icon
Brinker International
EAT
$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
176
Evertec
EVTC
$2.21B
$1.8M 0.05%
79,167
-51,418
-39% -$1.17M
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$1.77M 0.04%
+46,903
New +$1.77M
MTG icon
178
MGIC Investment
MTG
$6.53B
$1.73M 0.04%
272,647
+22,966
+9% +$146K
MGRC icon
179
McGrath RentCorp
MGRC
$3.07B
$1.73M 0.04%
32,996
+1,319
+4% +$69.1K
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M 0.04%
91,845
-41,492
-31% -$780K
ABBV icon
181
AbbVie
ABBV
$375B
$1.71M 0.04%
22,477
-2,131
-9% -$162K
AEIS icon
182
Advanced Energy
AEIS
$5.63B
$1.7M 0.04%
35,062
+5,319
+18% +$258K
EEFT icon
183
Euronet Worldwide
EEFT
$3.73B
$1.68M 0.04%
19,562
+3,120
+19% +$267K
EXP icon
184
Eagle Materials
EXP
$7.45B
$1.67M 0.04%
28,658
+8,283
+41% +$484K
CWB icon
185
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.64M 0.04%
+34,270
New +$1.64M
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$1.58M 0.04%
+59,106
New +$1.58M
LLY icon
187
Eli Lilly
LLY
$669B
$1.46M 0.04%
10,532
+1,553
+17% +$215K
IART icon
188
Integra LifeSciences
IART
$1.23B
$1.45M 0.04%
+32,424
New +$1.45M
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.44M 0.04%
18,424
+2,113
+13% +$165K
AME icon
190
Ametek
AME
$43.3B
$1.41M 0.04%
19,600
-10
-0.1% -$720
DINO icon
191
HF Sinclair
DINO
$9.66B
$1.41M 0.04%
57,507
-190,022
-77% -$4.66M
FPI
192
Farmland Partners
FPI
$469M
$1.38M 0.04%
228,087
-11,878
-5% -$72.1K
SSB icon
193
SouthState Bank Corporation
SSB
$10.4B
$1.38M 0.04%
+23,498
New +$1.38M
BRKR icon
194
Bruker
BRKR
$4.5B
$1.36M 0.03%
38,030
-12,452
-25% -$447K
VRTS icon
195
Virtus Investment Partners
VRTS
$1.31B
$1.32M 0.03%
17,312
+443
+3% +$33.7K
NHI icon
196
National Health Investors
NHI
$3.66B
$1.29M 0.03%
+26,049
New +$1.29M
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.29B
$1.28M 0.03%
24,439
+469
+2% +$24.5K
PEP icon
198
PepsiCo
PEP
$201B
$1.25M 0.03%
10,385
-1,466
-12% -$176K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.21M 0.03%
33,806
-20,336
-38% -$726K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.16M 0.03%
10,895
-16,979
-61% -$1.81M
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