CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.3B
$364K 0.01%
2,680
-530
-17% -$72K
NTRS icon
252
Northern Trust
NTRS
$24.3B
$311K 0.01%
3,016
+16
+0.5% +$1.65K
MA icon
253
Mastercard
MA
$528B
$299K 0.01%
1,705
+154
+10% +$27K
MRK icon
254
Merck
MRK
$212B
$289K 0.01%
5,552
-7,343
-57% -$382K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.01%
4,175
-232,148
-98% -$16M
LLY icon
256
Eli Lilly
LLY
$652B
$287K 0.01%
+3,706
New +$287K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$131B
$285K 0.01%
2,653
+384
+17% +$41.3K
VV icon
258
Vanguard Large-Cap ETF
VV
$44.6B
$273K 0.01%
+2,250
New +$273K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$150B
$263K 0.01%
3,989
-2,177
-35% -$144K
APD icon
260
Air Products & Chemicals
APD
$64.5B
$263K 0.01%
1,653
-8
-0.5% -$1.27K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$260K 0.01%
2,364
-767
-24% -$84.4K
DVY icon
262
iShares Select Dividend ETF
DVY
$20.8B
$259K 0.01%
2,718
-1,254
-32% -$119K
BKNG icon
263
Booking.com
BKNG
$178B
$248K 0.01%
+119
New +$248K
PSX icon
264
Phillips 66
PSX
$53.2B
$248K 0.01%
2,585
-827
-24% -$79.3K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$246K 0.01%
3,996
-340
-8% -$20.9K
VUG icon
266
Vanguard Growth ETF
VUG
$186B
$244K 0.01%
1,717
+122
+8% +$17.3K
WTRG icon
267
Essential Utilities
WTRG
$11B
$243K 0.01%
7,126
-1,000
-12% -$34.1K
CERN
268
DELISTED
Cerner Corp
CERN
$242K 0.01%
4,175
– –
PPG icon
269
PPG Industries
PPG
$24.8B
$236K 0.01%
2,115
-600
-22% -$67K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$229K 0.01%
+2,215
New +$229K
TIP icon
271
iShares TIPS Bond ETF
TIP
$13.6B
$228K 0.01%
+2,014
New +$228K
MUB icon
272
iShares National Muni Bond ETF
MUB
$38.9B
$227K 0.01%
+2,080
New +$227K
USCI icon
273
US Commodity Index
USCI
$259M
$226K 0.01%
+5,292
New +$226K
SIRI icon
274
SiriusXM
SIRI
$8.1B
$122K ﹤0.01%
1,962
-130
-6% -$8.08K
NFLX icon
275
Netflix
NFLX
$529B
– –
-3,045
Closed -$585K
9 10
11
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