CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$2.26B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
201
Diodes
DIOD
$2.46B
$2.54M 0.02%
27,421
+390
+1% +$36.1K
NWN icon
202
Northwest Natural Holdings
NWN
$1.71B
$2.48M 0.02%
57,563
+13,552
+31% +$583K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.45M 0.02%
+97,156
New +$2.45M
MTH icon
204
Meritage Homes
MTH
$5.89B
$2.43M 0.02%
34,100
-12,444
-27% -$885K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.42M 0.02%
+68,521
New +$2.42M
FPI
206
Farmland Partners
FPI
$473M
$2.4M 0.02%
196,835
+50,156
+34% +$612K
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$2.81B
$2.37M 0.02%
31,097
-626
-2% -$47.8K
VCTR icon
208
Victory Capital Holdings
VCTR
$4.77B
$2.37M 0.02%
75,052
+1,530
+2% +$48.3K
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.02%
32,949
+10,039
+44% +$714K
ITGR icon
210
Integer Holdings
ITGR
$3.75B
$2.31M 0.02%
+26,053
New +$2.31M
ALK icon
211
Alaska Air
ALK
$7.28B
$2.29M 0.02%
43,050
+983
+2% +$52.3K
LAND
212
Gladstone Land Corp
LAND
$325M
$2.24M 0.02%
137,942
+36,696
+36% +$597K
MGPI icon
213
MGP Ingredients
MGPI
$622M
$2.22M 0.02%
20,856
+780
+4% +$82.9K
SON icon
214
Sonoco
SON
$4.56B
$2.2M 0.02%
37,271
-14,715
-28% -$868K
CPRX icon
215
Catalyst Pharmaceutical
CPRX
$2.48B
$2.06M 0.02%
153,092
+10,643
+7% +$143K
AMPH icon
216
Amphastar Pharmaceuticals
AMPH
$1.37B
$1.99M 0.02%
+34,632
New +$1.99M
WTFC icon
217
Wintrust Financial
WTFC
$9.34B
$1.97M 0.02%
27,142
+598
+2% +$43.4K
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.96M 0.02%
59,142
-334
-0.6% -$11.1K
DTM icon
219
DT Midstream
DTM
$10.7B
$1.95M 0.02%
39,407
-6,719
-15% -$333K
AWK icon
220
American Water Works
AWK
$28B
$1.94M 0.02%
13,622
-235
-2% -$33.5K
LSTR icon
221
Landstar System
LSTR
$4.58B
$1.94M 0.02%
10,096
– –
COST icon
222
Costco
COST
$427B
$1.9M 0.02%
3,520
-27
-0.8% -$14.5K
ASML icon
223
ASML
ASML
$307B
$1.83M 0.02%
2,523
-5
-0.2% -$3.62K
CSGP icon
224
CoStar Group
CSGP
$37.9B
$1.82M 0.02%
+20,500
New +$1.82M
USRT icon
225
iShares Core US REIT ETF
USRT
$3.11B
$1.75M 0.02%
+34,012
New +$1.75M
7 8
9
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