CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.78%
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
-$1.93B
Cap. Flow
-$2.23B
Cap. Flow %
-24.92%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$146M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTM icon
201
DT Midstream
DTM
$10.6B
$2.28M 0.03%
46,126
-4,685
-9% -$231K
IART icon
202
Integra LifeSciences
IART
$1.24B
$2.26M 0.03%
39,444
+862
+2% +$49.5K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.25M 0.03%
+27,353
New +$2.25M
IMXI icon
204
International Money Express
IMXI
$432M
$2.25M 0.03%
87,154
-12,588
-13% -$325K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.21M 0.02%
+18,751
New +$2.21M
OC icon
206
Owens Corning
OC
$12.9B
$2.19M 0.02%
22,901
+404
+2% +$38.7K
VCTR icon
207
Victory Capital Holdings
VCTR
$4.73B
$2.15M 0.02%
+73,522
New +$2.15M
MUB icon
208
iShares National Muni Bond ETF
MUB
$38.9B
$2.11M 0.02%
19,601
+1,875
+11% +$202K
NWN icon
209
Northwest Natural Holdings
NWN
$1.7B
$2.09M 0.02%
+44,011
New +$2.09M
LOW icon
210
Lowe's Companies
LOW
$151B
$2.06M 0.02%
10,293
-479
-4% -$95.8K
AWK icon
211
American Water Works
AWK
$27.9B
$2.03M 0.02%
13,857
– –
FNDC icon
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.97M 0.02%
59,476
+15,337
+35% +$508K
MGPI icon
213
MGP Ingredients
MGPI
$619M
$1.94M 0.02%
20,076
+6,789
+51% +$657K
NVDA icon
214
NVIDIA
NVDA
$4.05T
$1.94M 0.02%
69,870
+10,510
+18% +$292K
WTFC icon
215
Wintrust Financial
WTFC
$9.31B
$1.94M 0.02%
26,544
-2,232
-8% -$163K
ASO icon
216
Academy Sports + Outdoors
ASO
$3.37B
$1.86M 0.02%
28,532
+1,482
+5% +$96.7K
ABBV icon
217
AbbVie
ABBV
$374B
$1.84M 0.02%
11,517
-280,334
-96% -$44.7M
HII icon
218
Huntington Ingalls Industries
HII
$10.5B
$1.81M 0.02%
8,753
-5,472
-38% -$1.13M
HYD icon
219
VanEck High Yield Muni ETF
HYD
$3.33B
$1.81M 0.02%
34,991
+2,354
+7% +$122K
LSTR icon
220
Landstar System
LSTR
$4.58B
$1.81M 0.02%
10,096
– –
ALK icon
221
Alaska Air
ALK
$7.28B
$1.77M 0.02%
+42,067
New +$1.77M
COST icon
222
Costco
COST
$424B
$1.76M 0.02%
3,547
+61
+2% +$30.3K
KFY icon
223
Korn Ferry
KFY
$3.85B
$1.76M 0.02%
34,028
+525
+2% +$27.2K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$1.75M 0.02%
+11,856
New +$1.75M
LMT icon
225
Lockheed Martin
LMT
$108B
$1.74M 0.02%
3,684
-116
-3% -$54.8K
7 8
9
10 11