CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+12.22%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
-$538M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
196
Reduced
151
Closed
65

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$102M
2
ABT icon
Abbott
ABT
$99.8M
3
MSFT icon
Microsoft
MSFT
$72.2M
4
RTX icon
RTX Corp
RTX
$71.9M
5
STRL icon
Sterling Infrastructure
STRL
$70.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$569M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$197M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$75.8M

Sector Composition

1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.79T
$5.81M 0.04%
32,777
-58
-0.2% -$10.3K
VRNT icon
202
Verint Systems
VRNT
$1.23B
$5.81M 0.04%
295,209
+123,095
+72% +$2.42M
VRT icon
203
Vertiv
VRT
$48B
$5.77M 0.04%
44,929
-5,022
-10% -$645K
BANF icon
204
BancFirst
BANF
$4.45B
$5.63M 0.04%
45,513
+4,470
+11% +$553K
SAIC icon
205
Saic
SAIC
$5.35B
$5.37M 0.04%
47,684
+5,185
+12% +$584K
GII icon
206
SPDR S&P Global Infrastructure ETF
GII
$587M
$5.36M 0.04%
+79,627
New +$5.36M
BA icon
207
Boeing
BA
$176B
$5.32M 0.04%
25,393
-1,215
-5% -$255K
SLV icon
208
iShares Silver Trust
SLV
$20.2B
$5.16M 0.04%
157,388
-3,639
-2% -$119K
FPEI icon
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.08M 0.04%
267,359
-184,545
-41% -$3.5M
CL icon
210
Colgate-Palmolive
CL
$67.7B
$4.72M 0.03%
51,969
+15,037
+41% +$1.37M
KKR icon
211
KKR & Co
KKR
$120B
$4.59M 0.03%
34,507
+17,563
+104% +$2.34M
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.58M 0.03%
114,204
-1,881
-2% -$75.4K
AMLP icon
213
Alerian MLP ETF
AMLP
$10.6B
$4.55M 0.03%
93,046
-811
-0.9% -$39.6K
ACN icon
214
Accenture
ACN
$158B
$4.53M 0.03%
15,166
-133,112
-90% -$39.8M
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$2.13B
$4.51M 0.03%
100,260
-896
-0.9% -$40.3K
NMRK icon
216
Newmark Group
NMRK
$3.07B
$4.46M 0.03%
367,072
+36,219
+11% +$440K
AM icon
217
Antero Midstream
AM
$8.54B
$4.46M 0.03%
+235,243
New +$4.46M
CRM icon
218
Salesforce
CRM
$245B
$4.4M 0.03%
16,142
+2,573
+19% +$702K
AMAT icon
219
Applied Materials
AMAT
$124B
$4.4M 0.03%
24,018
+3,504
+17% +$641K
SRLN icon
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.28M 0.03%
+102,946
New +$4.28M
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$2.9B
$4.25M 0.03%
88,268
-47,888
-35% -$2.31M
GDX icon
222
VanEck Gold Miners ETF
GDX
$19.6B
$4.23M 0.03%
81,339
-26,688
-25% -$1.39M
RNG icon
223
RingCentral
RNG
$2.74B
$4.23M 0.03%
149,267
+15,247
+11% +$432K
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$4.16M 0.03%
+91,045
New +$4.16M
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.09M 0.03%
80,613
-4,340
-5% -$220K
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