CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$820M
Cap. Flow %
15.33%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$409M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$120M
4
MS icon
Morgan Stanley
MS
$42.2M
5
SONY icon
Sony
SONY
$36.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$2.22M 0.04%
12,090
-617
-5% -$113K
DINO icon
202
HF Sinclair
DINO
$9.56B
$2.2M 0.04%
75,422
+17,915
+31% +$523K
CHE icon
203
Chemed
CHE
$6.79B
$2.05M 0.04%
+4,553
New +$2.05M
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.8M 0.03%
29,676
-4,594
-13% -$278K
IBUY icon
205
Amplify Online Retail ETF
IBUY
$158M
$1.76M 0.03%
+24,995
New +$1.76M
SOXX icon
206
iShares Semiconductor ETF
SOXX
$13.7B
$1.74M 0.03%
+19,272
New +$1.74M
SLYV icon
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.73M 0.03%
35,179
+8,665
+33% +$426K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.66M 0.03%
8,014
+900
+13% +$186K
XHB icon
209
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.64M 0.03%
+37,384
New +$1.64M
NHI icon
210
National Health Investors
NHI
$3.72B
$1.63M 0.03%
26,847
+798
+3% +$48.5K
EVTC icon
211
Evertec
EVTC
$2.21B
$1.57M 0.03%
55,736
-23,431
-30% -$658K
FPI
212
Farmland Partners
FPI
$473M
$1.54M 0.03%
224,038
-4,049
-2% -$27.7K
IMTM icon
213
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.4M 0.03%
44,617
-191,564
-81% -$6.01M
PEP icon
214
PepsiCo
PEP
$200B
$1.35M 0.03%
10,167
-218
-2% -$28.8K
TMO icon
215
Thermo Fisher Scientific
TMO
$186B
$1.33M 0.02%
3,671
-117
-3% -$42.4K
SSB icon
216
SouthState Bank Corporation
SSB
$10.4B
$1.21M 0.02%
25,404
+1,906
+8% +$90.9K
AME icon
217
Ametek
AME
$43.3B
$1.2M 0.02%
13,367
-6,233
-32% -$557K
NFLX icon
218
Netflix
NFLX
$529B
$1.18M 0.02%
2,595
-8
-0.3% -$3.64K
LOW icon
219
Lowe's Companies
LOW
$151B
$1.15M 0.02%
8,492
-967
-10% -$131K
LSTR icon
220
Landstar System
LSTR
$4.58B
$1.13M 0.02%
10,096
– –
LLY icon
221
Eli Lilly
LLY
$652B
$1.12M 0.02%
6,796
-3,736
-35% -$614K
MMM icon
222
3M
MMM
$82.7B
$1.11M 0.02%
8,537
-372
-4% -$48.5K
ADBE icon
223
Adobe
ADBE
$148B
$979K 0.02%
2,249
-397
-15% -$173K
SPYV icon
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$966K 0.02%
33,321
-80,777
-71% -$2.34M
TROW icon
225
T Rowe Price
TROW
$23.8B
$956K 0.02%
7,738
-10
-0.1% -$1.24K
7 8
9
10 11