CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+6.11%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$137M
Cap. Flow %
10.82%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
104
Reduced
152
Closed
57

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$86.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$18.4M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$18.2M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
$14M

Sector Composition

1 Financials 5.66%
2 Industrials 4.78%
3 Technology 4.14%
4 Healthcare 3.56%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
276
Agilent Technologies
A
$35.5B
$298K 0.02%
+5,817
New +$298K
GPC icon
277
Genuine Parts
GPC
$19B
$297K 0.02%
3,675
+60
+2% +$4.85K
DUK icon
278
Duke Energy
DUK
$94.5B
$295K 0.02%
4,420
-818
-16% -$54.6K
DVN icon
279
Devon Energy
DVN
$22.3B
$293K 0.02%
5,073
-530
-9% -$30.6K
MDLZ icon
280
Mondelez International
MDLZ
$79.3B
$290K 0.02%
9,217
+369
+4% +$11.6K
MKC icon
281
McCormick & Company Non-Voting
MKC
$18.7B
$289K 0.02%
4,469
-1,329
-23% -$85.9K
DD icon
282
DuPont de Nemours
DD
$31.6B
$285K 0.02%
7,424
+764
+11% +$29.4K
GM icon
283
General Motors
GM
$55B
$281K 0.02%
7,812
-579
-7% -$20.8K
OLN icon
284
Olin
OLN
$2.67B
$281K 0.02%
+12,177
New +$281K
PHG icon
285
Philips
PHG
$25.8B
$281K 0.02%
8,702
-499
-5% -$16.1K
SYY icon
286
Sysco
SYY
$38.8B
$281K 0.02%
8,828
+42
+0.5% +$1.34K
WST icon
287
West Pharmaceutical
WST
$17.9B
$280K 0.02%
6,797
+2,959
+77% -$36.2K
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$278K 0.02%
2,311
-3,078
-57% -$370K
GSK icon
289
GSK
GSK
$79.3B
$276K 0.02%
5,496
+124
+2% +$6.21K
ECOL
290
DELISTED
US Ecology, Inc.
ECOL
$268K 0.02%
8,884
-187
-2% -$5.64K
RYN icon
291
Rayonier
RYN
$3.97B
$265K 0.02%
4,756
– –
HES
292
DELISTED
Hess
HES
$260K 0.02%
3,363
-342
-9% -$26.4K
OEF icon
293
iShares S&P 100 ETF
OEF
$22.1B
$258K 0.02%
3,443
-52,871
-94% -$3.96M
USCI icon
294
US Commodity Index
USCI
$261M
$256K 0.02%
+4,577
New +$256K
GD icon
295
General Dynamics
GD
$86.8B
$253K 0.02%
+2,896
New +$253K
COF icon
296
Capital One
COF
$142B
$252K 0.02%
3,662
-251
-6% -$17.3K
MUB icon
297
iShares National Muni Bond ETF
MUB
$38.6B
$252K 0.02%
+2,408
New +$252K
PKG icon
298
Packaging Corp of America
PKG
$19.2B
$250K 0.02%
4,379
+264
+6% +$15.1K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$248K 0.02%
3,780
-75
-2% -$4.92K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.97B
$247K 0.02%
9,996
-111,923
-92% -$2.77M
10 11
12
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