CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$10.5B
$4.45M 0.03%
+92,371
New +$4.45M
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$4.42M 0.03%
+106,775
New +$4.42M
PZA icon
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.38M 0.03%
185,345
+55,367
+43% +$1.31M
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.68B
$4.36M 0.03%
262,213
+5,808
+2% +$96.6K
DTM icon
205
DT Midstream
DTM
$10.6B
$4.35M 0.03%
43,726
+10,769
+33% +$1.07M
CPRX icon
206
Catalyst Pharmaceutical
CPRX
$2.42B
$4.34M 0.03%
+207,733
New +$4.34M
APO icon
207
Apollo Global Management
APO
$74.8B
$4.33M 0.03%
26,212
+4,339
+20% +$717K
CRC icon
208
California Resources
CRC
$4.24B
$4.23M 0.03%
81,591
+46,404
+132% +$2.41M
CR icon
209
Crane Co
CR
$10.5B
$4.21M 0.03%
27,741
-16,618
-37% -$2.52M
PWP icon
210
Perella Weinberg Partners
PWP
$1.41B
$4.16M 0.03%
+174,503
New +$4.16M
LNTH icon
211
Lantheus
LNTH
$3.69B
$4.13M 0.03%
46,200
-8,947
-16% -$800K
SYBT icon
212
Stock Yards Bancorp
SYBT
$2.38B
$4.11M 0.03%
+57,344
New +$4.11M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$17.7B
$4.08M 0.03%
78,557
-43,792
-36% -$2.28M
DORM icon
214
Dorman Products
DORM
$5B
$4.08M 0.03%
+31,471
New +$4.08M
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$4.03M 0.03%
+110,718
New +$4.03M
PINC icon
216
Premier
PINC
$2.16B
$4.02M 0.03%
+189,492
New +$4.02M
LGND icon
217
Ligand Pharmaceuticals
LGND
$3.27B
$3.99M 0.03%
37,277
+11,456
+44% +$1.23M
RNG icon
218
RingCentral
RNG
$2.81B
$3.99M 0.03%
+113,993
New +$3.99M
YELP icon
219
Yelp
YELP
$2.03B
$3.94M 0.03%
+101,731
New +$3.94M
VRNT icon
220
Verint Systems
VRNT
$1.23B
$3.91M 0.03%
142,398
+515
+0.4% +$14.1K
LOW icon
221
Lowe's Companies
LOW
$151B
$3.9M 0.03%
15,792
-428
-3% -$106K
HD icon
222
Home Depot
HD
$416B
$3.86M 0.03%
9,920
-66
-0.7% -$25.7K
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$662B
$3.77M 0.03%
6,430
-2,589
-29% -$1.52M
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.68M 0.03%
+25,504
New +$3.68M
NMRK icon
225
Newmark Group
NMRK
$3.22B
$3.6M 0.03%
281,327
+30,848
+12% +$395K
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