CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
201
American Water Works
AWK
$28B
$2.75M 0.03%
14,560
+593
+4% +$112K
V icon
202
Visa
V
$666B
$2.75M 0.03%
12,667
+3,189
+34% +$691K
DORM icon
203
Dorman Products
DORM
$5B
$2.7M 0.03%
23,918
+6,608
+38% +$747K
WTFC icon
204
Wintrust Financial
WTFC
$9.34B
$2.65M 0.03%
29,206
+9,291
+47% +$844K
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.64M 0.03%
44,116
-2,074
-4% -$124K
BKH icon
206
Black Hills Corp
BKH
$4.35B
$2.6M 0.03%
+36,863
New +$2.6M
CENTA icon
207
Central Garden & Pet Class A
CENTA
$2.15B
$2.53M 0.03%
66,111
-2,575
-4% -$98.6K
EVTC icon
208
Evertec
EVTC
$2.21B
$2.53M 0.03%
50,620
-2,085
-4% -$104K
SPYV icon
209
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.5M 0.03%
+59,400
New +$2.5M
TMO icon
210
Thermo Fisher Scientific
TMO
$186B
$2.44M 0.03%
3,657
-24,217
-87% -$16.2M
LAND
211
Gladstone Land Corp
LAND
$325M
$2.41M 0.03%
71,322
-768
-1% -$25.9K
SPGI icon
212
S&P Global
SPGI
$164B
$2.29M 0.03%
4,846
-558
-10% -$263K
COST icon
213
Costco
COST
$427B
$2.27M 0.03%
3,989
+560
+16% +$318K
SEM icon
214
Select Medical
SEM
$1.62B
$2.25M 0.03%
141,900
-7,243
-5% -$115K
HALO icon
215
Halozyme
HALO
$8.76B
$2.22M 0.03%
55,222
-2,651
-5% -$107K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$1.88B
$2.22M 0.03%
38,895
+3,365
+9% +$192K
HMOP icon
217
Hartford Municipal Opportunities ETF
HMOP
$585M
$2.19M 0.03%
52,326
+4,531
+9% +$190K
BPOP icon
218
Popular Inc
BPOP
$8.47B
$2.12M 0.03%
+25,822
New +$2.12M
OVV icon
219
Ovintiv
OVV
$10.6B
$2.06M 0.03%
60,990
+12,024
+25% +$405K
IMTM icon
220
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.04M 0.03%
53,703
+26,719
+99% +$1.02M
MTX icon
221
Minerals Technologies
MTX
$2.01B
$1.93M 0.02%
26,409
-1,286
-5% -$94.1K
AMPH icon
222
Amphastar Pharmaceuticals
AMPH
$1.37B
$1.87M 0.02%
+80,094
New +$1.87M
ACLS icon
223
Axcelis
ACLS
$2.53B
$1.86M 0.02%
+24,999
New +$1.86M
SYBT icon
224
Stock Yards Bancorp
SYBT
$2.34B
$1.86M 0.02%
29,124
-1,485
-5% -$94.8K
AME icon
225
Ametek
AME
$43.3B
$1.85M 0.02%
12,582
-5
-0% -$735
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9
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