CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
Cap. Flow
-$379M
Cap. Flow %
-8.61%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.2M
4
MRK icon
Merck
MRK
$72.4M
5
SO icon
Southern Company
SO
$48.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$303M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$12.1B
$848K 0.02%
+5,703
New +$848K
IBM icon
227
IBM
IBM
$229B
$819K 0.02%
5,890
+120
+2% +$16.7K
CSX icon
228
CSX Corp
CSX
$60.2B
$815K 0.02%
35,286
-975,891
-97% -$22.5M
CAG icon
229
Conagra Brands
CAG
$9.15B
$785K 0.02%
25,579
-36
-0.1% -$1.11K
PPL icon
230
PPL Corp
PPL
$26.8B
$785K 0.02%
24,943
-628,935
-96% -$19.8M
GE icon
231
GE Aerospace
GE
$292B
$778K 0.02%
17,450
-102
-0.6% -$4.55K
ADBE icon
232
Adobe
ADBE
$148B
$773K 0.02%
2,798
+265
+10% +$73.2K
QQQ icon
233
Invesco QQQ Trust
QQQ
$367B
$662K 0.02%
3,508
– –
HON icon
234
Honeywell
HON
$136B
$659K 0.02%
3,892
+275
+8% +$46.6K
CERN
235
DELISTED
Cerner Corp
CERN
$649K 0.01%
9,518
-2,209
-19% -$151K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$117B
$648K 0.01%
4,058
+553
+16% +$88.3K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$58.9B
$648K 0.01%
54,792
– –
USFD icon
238
US Foods
USFD
$17.4B
$639K 0.01%
+15,542
New +$639K
HRC
239
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$627K 0.01%
5,956
-3,165
-35% -$333K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$2.81T
$614K 0.01%
10,080
+1,280
+15% +$78K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.4B
$608K 0.01%
13,512
– –
LW icon
242
Lamb Weston
LW
$7.96B
$606K 0.01%
8,329
-45
-0.5% -$3.27K
CB icon
243
Chubb
CB
$111B
$591K 0.01%
+3,658
New +$591K
PAYX icon
244
Paychex
PAYX
$49.1B
$584K 0.01%
7,055
+220
+3% +$18.2K
KR icon
245
Kroger
KR
$44.8B
$555K 0.01%
21,546
+1,963
+10% +$50.6K
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$538K 0.01%
1,525
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$485K 0.01%
4,310
-2,695,675
-100% -$303M
AME icon
248
Ametek
AME
$43.1B
$479K 0.01%
5,217
– –
TD icon
249
Toronto Dominion Bank
TD
$127B
$477K 0.01%
8,183
-3,401
-29% -$198K
EXC icon
250
Exelon
EXC
$43.8B
$468K 0.01%
13,576
+306
+2% +$10.5K
8 9
10
11 12