CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$1B
Cap. Flow
+$169M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6.19M 0.04%
71,309
+2,788
+4% +$242K
LNTH icon
177
Lantheus
LNTH
$3.66B
$6.05M 0.04%
55,147
-18,358
-25% -$2.01M
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$2.86B
$6.03M 0.04%
171,854
-6,473
-4% -$227K
VFH icon
179
Vanguard Financials ETF
VFH
$13B
$5.6M 0.04%
+50,970
New +$5.6M
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$5.5M 0.04%
118,301
-744
-0.6% -$34.6K
BKH icon
181
Black Hills Corp
BKH
$4.34B
$5.29M 0.04%
86,603
+30,858
+55% +$1.89M
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$662B
$5.17M 0.04%
9,019
+2,859
+46% +$1.64M
EVTC icon
183
Evertec
EVTC
$2.21B
$5.15M 0.04%
151,900
+69,081
+83% +$2.34M
WTFC icon
184
Wintrust Financial
WTFC
$9.36B
$5.13M 0.04%
47,242
-1,084
-2% -$118K
COST icon
185
Costco
COST
$424B
$5.09M 0.03%
5,746
-2
-0% -$1.77K
COOP icon
186
Mr. Cooper
COOP
$13B
$5.07M 0.03%
55,012
+5,984
+12% +$552K
REYN icon
187
Reynolds Consumer Products
REYN
$4.96B
$5.04M 0.03%
161,927
+59,036
+57% +$1.84M
TRMK icon
188
Trustmark
TRMK
$2.46B
$4.98M 0.03%
156,384
+49,183
+46% +$1.57M
GEV icon
189
GE Vernova
GEV
$163B
$4.78M 0.03%
+18,765
New +$4.78M
TGNA icon
190
TEGNA Inc
TGNA
$3.41B
$4.76M 0.03%
301,592
+139,461
+86% +$2.2M
TSLA icon
191
Tesla
TSLA
$1.09T
$4.62M 0.03%
17,643
-13,269
-43% -$3.47M
PRDO icon
192
Perdoceo Education
PRDO
$2.14B
$4.5M 0.03%
202,195
+96,862
+92% +$2.15M
NFLX icon
193
Netflix
NFLX
$534B
$4.48M 0.03%
6,310
+618
+11% +$438K
XHB icon
194
SPDR S&P Homebuilders ETF
XHB
$1.97B
$4.4M 0.03%
+35,293
New +$4.4M
LOW icon
195
Lowe's Companies
LOW
$148B
$4.39M 0.03%
16,220
+34
+0.2% +$9.21K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.3B
$4.36M 0.03%
+44,738
New +$4.36M
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.28M 0.03%
77,956
+41,192
+112% +$2.26M
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.63B
$4.28M 0.03%
+80,899
New +$4.28M
HURN icon
199
Huron Consulting
HURN
$2.51B
$4.26M 0.03%
39,185
+4,481
+13% +$487K
VRT icon
200
Vertiv
VRT
$48B
$4.25M 0.03%
+42,688
New +$4.25M
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