CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$790M
Cap. Flow
+$1.09B
Cap. Flow %
12.22%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
130
Reduced
143
Closed
62

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$339M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$228M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$309M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$263M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$61.3M
5
GS icon
Goldman Sachs
GS
$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.69B
$3.68M 0.04%
205,274
+13,525
+7% +$242K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$3.64M 0.04%
77,717
-138,928
-64% -$6.51M
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.52M 0.04%
43,459
-1,131
-3% -$91.6K
AMPH icon
204
Amphastar Pharmaceuticals
AMPH
$1.37B
$3.43M 0.04%
95,629
+15,535
+19% +$558K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$666B
$3.39M 0.04%
7,475
-681,375
-99% -$309M
IWC icon
206
iShares Micro-Cap ETF
IWC
$909M
$3.36M 0.04%
+26,051
New +$3.36M
TMHC icon
207
Taylor Morrison
TMHC
$7.08B
$3.3M 0.04%
121,284
-2,517
-2% -$68.5K
ACLS icon
208
Axcelis
ACLS
$2.53B
$3.17M 0.04%
41,899
+16,900
+68% +$1.28M
OVV icon
209
Ovintiv
OVV
$10.9B
$3.16M 0.04%
58,499
-2,491
-4% -$135K
MBUU icon
210
Malibu Boats
MBUU
$652M
$3.06M 0.03%
52,700
-1,171
-2% -$67.9K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.04M 0.03%
+56,555
New +$3.04M
BYD icon
212
Boyd Gaming
BYD
$6.97B
$2.86M 0.03%
43,505
-1,333
-3% -$87.7K
BDC icon
213
Belden
BDC
$5.15B
$2.74M 0.03%
49,376
-1,178
-2% -$65.3K
LAND
214
Gladstone Land Corp
LAND
$331M
$2.73M 0.03%
74,898
+3,576
+5% +$130K
CENTA icon
215
Central Garden & Pet Class A
CENTA
$2.18B
$2.71M 0.03%
83,170
+17,059
+26% +$556K
ONTO icon
216
Onto Innovation
ONTO
$5.12B
$2.65M 0.03%
30,517
+339
+1% +$29.5K
PLUS icon
217
ePlus
PLUS
$1.91B
$2.64M 0.03%
+47,045
New +$2.64M
BKH icon
218
Black Hills Corp
BKH
$4.35B
$2.62M 0.03%
33,961
-2,902
-8% -$224K
WTFC icon
219
Wintrust Financial
WTFC
$9.39B
$2.58M 0.03%
27,705
-1,501
-5% -$140K
V icon
220
Visa
V
$678B
$2.55M 0.03%
11,486
-1,181
-9% -$262K
CACI icon
221
CACI
CACI
$10.4B
$2.55M 0.03%
8,448
-5,780
-41% -$1.74M
GES icon
222
Guess, Inc.
GES
$880M
$2.47M 0.03%
113,110
-22,460
-17% -$491K
AWK icon
223
American Water Works
AWK
$27.7B
$2.41M 0.03%
14,568
+8
+0.1% +$1.32K
COST icon
224
Costco
COST
$430B
$2.29M 0.03%
3,972
-17
-0.4% -$9.79K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$1.88B
$2.26M 0.03%
42,513
+3,618
+9% +$192K
7 8
9
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