CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
Cap. Flow
+$1.3B
Cap. Flow %
10.62%
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$800M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$254M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$124M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
176
VanEck CEF Muni Income ETF
XMPT
$169M
$5.1M 0.04%
241,016
-735
-0.3% -$15.6K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.62M 0.04%
+134,144
New +$4.62M
ITGR icon
178
Integer Holdings
ITGR
$3.73B
$4.57M 0.04%
46,159
+19,365
+72% +$1.92M
PLUS icon
179
ePlus
PLUS
$1.91B
$4.49M 0.04%
56,297
-12,672
-18% -$1.01M
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$2.86B
$4.49M 0.04%
158,414
+26,779
+20% +$760K
CNM icon
181
Core & Main
CNM
$12.5B
$4.37M 0.04%
108,093
+3,631
+3% +$147K
GOLF icon
182
Acushnet Holdings
GOLF
$4.47B
$4.09M 0.03%
64,750
+33,364
+106% +$2.11M
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$4.07M 0.03%
38,644
-125
-0.3% -$13.2K
CR icon
184
Crane Co
CR
$10.7B
$3.95M 0.03%
33,415
+15,244
+84% +$1.8M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 0.03%
11,036
+556
+5% +$198K
USRT icon
186
iShares Core US REIT ETF
USRT
$3.08B
$3.86M 0.03%
71,009
+35,723
+101% +$1.94M
AMPH icon
187
Amphastar Pharmaceuticals
AMPH
$1.36B
$3.85M 0.03%
62,242
+4,237
+7% +$262K
WTFC icon
188
Wintrust Financial
WTFC
$9.36B
$3.81M 0.03%
41,078
+13,266
+48% +$1.23M
CRM icon
189
Salesforce
CRM
$233B
$3.77M 0.03%
14,331
+7,808
+120% +$2.05M
LNTH icon
190
Lantheus
LNTH
$3.66B
$3.76M 0.03%
60,717
+14,630
+32% +$907K
COST icon
191
Costco
COST
$424B
$3.74M 0.03%
5,664
+1,744
+44% +$1.15M
AMLP icon
192
Alerian MLP ETF
AMLP
$10.6B
$3.67M 0.03%
86,203
-75
-0.1% -$3.19K
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$2.09B
$3.61M 0.03%
+96,232
New +$3.61M
MARB icon
194
First Trust Merger Arbitrage ETF
MARB
$35.3M
$3.57M 0.03%
177,151
-94,120
-35% -$1.9M
AMD icon
195
Advanced Micro Devices
AMD
$263B
$3.57M 0.03%
24,215
+14,655
+153% +$2.16M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M 0.03%
91,971
+43,378
+89% +$1.67M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.49M 0.03%
36,082
+5,296
+17% +$513K
EVTC icon
198
Evertec
EVTC
$2.21B
$3.46M 0.03%
84,589
+25,128
+42% +$1.03M
SLV icon
199
iShares Silver Trust
SLV
$20B
$3.46M 0.03%
158,930
-16,918
-10% -$368K
EW icon
200
Edwards Lifesciences
EW
$47.5B
$3.4M 0.03%
44,644
-241
-0.5% -$18.4K
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