CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
176
Evertec
EVTC
$2.21B
$6.8M 0.05%
196,836
+44,936
+30% +$1.55M
VITL icon
177
Vital Farms
VITL
$2.31B
$6.63M 0.05%
175,933
+125,988
+252% +$4.75M
NFLX icon
178
Netflix
NFLX
$534B
$6.49M 0.05%
7,278
+968
+15% +$863K
SLYV icon
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6.41M 0.04%
73,446
+2,137
+3% +$186K
COST icon
180
Costco
COST
$424B
$6.28M 0.04%
6,856
+1,110
+19% +$1.02M
FPEI icon
181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$6.21M 0.04%
332,020
+1,927
+0.6% +$36K
GDX icon
182
VanEck Gold Miners ETF
GDX
$19.4B
$6.1M 0.04%
179,923
+20,757
+13% +$704K
SLV icon
183
iShares Silver Trust
SLV
$20B
$6.07M 0.04%
230,366
+10,990
+5% +$289K
CARG icon
184
CarGurus
CARG
$3.59B
$5.95M 0.04%
162,720
+97,798
+151% +$3.57M
VRT icon
185
Vertiv
VRT
$48B
$5.82M 0.04%
51,233
+8,545
+20% +$971K
AMD icon
186
Advanced Micro Devices
AMD
$263B
$5.81M 0.04%
48,069
+5,958
+14% +$720K
BANF icon
187
BancFirst
BANF
$4.55B
$5.69M 0.04%
48,518
+14,427
+42% +$1.69M
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$2.86B
$5.58M 0.04%
175,670
+3,816
+2% +$121K
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$1.36B
$5.5M 0.04%
148,075
-5,672
-4% -$211K
SKX icon
190
Skechers
SKX
$9.5B
$5.34M 0.04%
79,424
+23,015
+41% +$1.55M
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$5.22M 0.04%
118,567
+266
+0.2% +$11.7K
BDC icon
192
Belden
BDC
$5.13B
$5.08M 0.04%
45,139
+35,047
+347% +$3.95M
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.05B
$4.97M 0.03%
+41,714
New +$4.97M
REYN icon
194
Reynolds Consumer Products
REYN
$4.96B
$4.96M 0.03%
183,812
+21,885
+14% +$591K
NMIH icon
195
NMI Holdings
NMIH
$3.11B
$4.83M 0.03%
131,403
+60,394
+85% +$2.22M
ELV icon
196
Elevance Health
ELV
$69.4B
$4.83M 0.03%
13,090
-197,923
-94% -$73M
BA icon
197
Boeing
BA
$174B
$4.8M 0.03%
27,108
+322
+1% +$57K
QLYS icon
198
Qualys
QLYS
$4.85B
$4.78M 0.03%
+34,117
New +$4.78M
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.09B
$4.72M 0.03%
150,742
+36,214
+32% +$1.13M
INTU icon
200
Intuit
INTU
$186B
$4.48M 0.03%
7,122
+1,028
+17% +$646K
6 7
8
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