CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMRK icon
176
Newmark Group
NMRK
$3.28B
$4.72M 0.06%
252,129
+39,065
+18% +$731K
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.58M 0.06%
44,590
-1,746
-4% -$179K
ATKR icon
178
Atkore
ATKR
$1.99B
$4.58M 0.06%
41,175
-1,359
-3% -$151K
TMHC icon
179
Taylor Morrison
TMHC
$7.1B
$4.33M 0.05%
123,801
+22,935
+23% +$802K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$660B
$4.14M 0.05%
8,721
+7,474
+599% +$3.55M
UTHR icon
181
United Therapeutics
UTHR
$18.1B
$4.01M 0.05%
18,557
-764
-4% -$165K
ASIX icon
182
AdvanSix
ASIX
$569M
$4M 0.05%
84,634
-3,277
-4% -$155K
BA icon
183
Boeing
BA
$174B
$4M 0.05%
19,843
+4
+0% +$805
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$3.84M 0.05%
148,013
+2,913
+2% +$75.5K
CACI icon
185
CACI
CACI
$10.4B
$3.83M 0.05%
14,228
+2,431
+21% +$654K
MBUU icon
186
Malibu Boats
MBUU
$648M
$3.7M 0.05%
53,871
+19,758
+58% +$1.36M
DIOD icon
187
Diodes
DIOD
$2.46B
$3.65M 0.04%
33,210
-1,298
-4% -$143K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 0.04%
11,925
+3,212
+37% +$961K
OC icon
189
Owens Corning
OC
$13B
$3.5M 0.04%
38,675
-1,523
-4% -$138K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$3.44M 0.04%
70,540
-2,741
-4% -$134K
SLV icon
191
iShares Silver Trust
SLV
$20.1B
$3.39M 0.04%
157,614
-1,533
-1% -$33K
BDC icon
192
Belden
BDC
$5.14B
$3.32M 0.04%
50,554
-1,852
-4% -$122K
BIZD icon
193
VanEck BDC Income ETF
BIZD
$1.68B
$3.3M 0.04%
+191,749
New +$3.3M
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
$3.29M 0.04%
28,266
+2,407
+9% +$280K
ENSG icon
195
The Ensign Group
ENSG
$10B
$3.23M 0.04%
38,416
+13,060
+52% +$1.1M
GES icon
196
Guess, Inc.
GES
$878M
$3.21M 0.04%
135,570
-6,379
-4% -$151K
SAIA icon
197
Saia
SAIA
$8.34B
$3.1M 0.04%
9,209
-363
-4% -$122K
ONTO icon
198
Onto Innovation
ONTO
$5.1B
$3.06M 0.04%
30,178
-1,134
-4% -$115K
ITGR icon
199
Integer Holdings
ITGR
$3.75B
$3.05M 0.04%
+35,648
New +$3.05M
BYD icon
200
Boyd Gaming
BYD
$6.93B
$2.94M 0.04%
44,838
+7,237
+19% +$475K
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8
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