CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+7.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.6B
AUM Growth
+$1B
Cap. Flow
+$169M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48

Top Buys

1
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$169M
3
HDV icon
iShares Core High Dividend ETF
HDV
$128M
4
ELV icon
Elevance Health
ELV
$64.3M
5
BABA icon
Alibaba
BABA
$53.4M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$187M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$185M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$156M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$101M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$96.8M

Sector Composition

1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.68B
$4.25M 0.03%
256,405
+11,317
+5% +$187K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$4.24M 0.03%
+12,447
New +$4.24M
BA icon
203
Boeing
BA
$174B
$4.07M 0.03%
26,786
-44
-0.2% -$6.69K
HD icon
204
Home Depot
HD
$417B
$4.05M 0.03%
9,986
+280
+3% +$113K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.01M 0.03%
107,201
-5,149
-5% -$192K
EPRT icon
206
Essential Properties Realty Trust
EPRT
$6.1B
$3.91M 0.03%
114,528
+13,277
+13% +$453K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.89M 0.03%
+26,003
New +$3.89M
NMRK icon
208
Newmark Group
NMRK
$3.28B
$3.89M 0.03%
250,479
+28,666
+13% +$445K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$1.59B
$3.87M 0.03%
263,435
+53,044
+25% +$779K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.83M 0.03%
8,317
-927
-10% -$427K
WEX icon
211
WEX
WEX
$5.87B
$3.81M 0.03%
18,178
+2,120
+13% +$445K
INTU icon
212
Intuit
INTU
$188B
$3.78M 0.03%
6,094
+739
+14% +$459K
SKX icon
213
Skechers
SKX
$9.5B
$3.77M 0.03%
+56,409
New +$3.77M
VRNT icon
214
Verint Systems
VRNT
$1.23B
$3.59M 0.02%
141,883
-37,991
-21% -$962K
BANF icon
215
BancFirst
BANF
$4.47B
$3.59M 0.02%
34,091
+7,562
+29% +$796K
VCTR icon
216
Victory Capital Holdings
VCTR
$4.77B
$3.53M 0.02%
63,696
+7,233
+13% +$401K
NOW icon
217
ServiceNow
NOW
$190B
$3.25M 0.02%
3,632
+493
+16% +$441K
COPX icon
218
Global X Copper Miners ETF NEW
COPX
$2.13B
$3.21M 0.02%
67,817
-67,818
-50% -$3.21M
URA icon
219
Global X Uranium ETF
URA
$4.17B
$3.17M 0.02%
+110,679
New +$3.17M
NHI icon
220
National Health Investors
NHI
$3.72B
$3.14M 0.02%
37,395
+4,434
+13% +$373K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$3.14M 0.02%
129,978
+1,765
+1% +$42.6K
IWC icon
222
iShares Micro-Cap ETF
IWC
$911M
$3.06M 0.02%
24,850
-10,433
-30% -$1.29M
KIE icon
223
SPDR S&P Insurance ETF
KIE
$853M
$3.04M 0.02%
+53,613
New +$3.04M
PGR icon
224
Progressive
PGR
$143B
$3.02M 0.02%
11,884
+10,156
+588% +$2.58M
PWR icon
225
Quanta Services
PWR
$55.5B
$3.01M 0.02%
10,088
+20
+0.2% +$5.96K
7 8
9
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