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
BKH icon
226
Black Hills Corp
BKH
$4.35B
$3.58M 0.03%
61,116
-25,487
-29% -$1.49M
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.53M 0.02%
+14,532
New +$3.53M
VFH icon
228
Vanguard Financials ETF
VFH
$12.8B
$3.47M 0.02%
29,369
-21,601
-42% -$2.55M
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.45M 0.02%
103,945
-3,256
-3% -$108K
IBUY icon
230
Amplify Online Retail ETF
IBUY
$158M
$3.41M 0.02%
+52,742
New +$3.41M
GPOR icon
231
Gulfport Energy Corp
GPOR
$3.08B
$3.3M 0.02%
+17,925
New +$3.3M
PWR icon
232
Quanta Services
PWR
$55.5B
$3.29M 0.02%
10,397
+309
+3% +$97.7K
ADBE icon
233
Adobe
ADBE
$148B
$3.23M 0.02%
7,257
-50,406
-87% -$22.4M
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.11M 0.02%
8,292
-4,155
-33% -$1.56M
AVTR icon
235
Avantor
AVTR
$9.07B
$3.11M 0.02%
147,657
+45,799
+45% +$965K
CBT icon
236
Cabot Corp
CBT
$4.31B
$3.08M 0.02%
33,712
-39,937
-54% -$3.65M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 0.02%
6,667
-1,650
-20% -$748K
MU icon
238
Micron Technology
MU
$147B
$3.02M 0.02%
+35,885
New +$3.02M
ICE icon
239
Intercontinental Exchange
ICE
$99.8B
$2.95M 0.02%
19,819
+2,848
+17% +$424K
URA icon
240
Global X Uranium ETF
URA
$4.17B
$2.92M 0.02%
109,129
-1,550
-1% -$41.5K
EW icon
241
Edwards Lifesciences
EW
$47.5B
$2.84M 0.02%
38,316
-36
-0.1% -$2.67K
CL icon
242
Colgate-Palmolive
CL
$68.8B
$2.73M 0.02%
30,029
+3,979
+15% +$362K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.6M 0.02%
+25,938
New +$2.6M
COPX icon
244
Global X Copper Miners ETF NEW
COPX
$2.13B
$2.59M 0.02%
67,761
-56
-0.1% -$2.14K
LRN icon
245
Stride
LRN
$7.01B
$2.54M 0.02%
24,425
+1,604
+7% +$167K
FPI
246
Farmland Partners
FPI
$473M
$2.47M 0.02%
210,343
-34,292
-14% -$403K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$2.84T
$2.45M 0.02%
12,839
+894
+7% +$170K
ICVT icon
248
iShares Convertible Bond ETF
ICVT
$2.81B
$2.35M 0.02%
27,689
+100
+0.4% +$8.5K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$2.31M 0.02%
4,445
+23
+0.5% +$12K
HON icon
250
Honeywell
HON
$136B
$2.31M 0.02%
10,206
+142
+1% +$32.1K
8 9
10
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