CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+4.25%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$223M
Cap. Flow %
14.45%
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$49.5M
2
T icon
AT&T
T
$16.2M
3
KHC icon
Kraft Heinz
KHC
$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.4M
5
INTC icon
Intel
INTC
$12.7M

Top Sells

1
TRV icon
Travelers Companies
TRV
$20.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$17M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$15.3M
4
GILD icon
Gilead Sciences
GILD
$15M
5
ALK icon
Alaska Air
ALK
$11.8M

Sector Composition

1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.02%
3,360
+1
+0% +$70
DD
277
DELISTED
Du Pont De Nemours E I
DD
$231K 0.01%
3,572
-2,278
-39% -$147K
SWK icon
278
Stanley Black & Decker
SWK
$11.9B
$230K 0.01%
2,069
-1,901
-48% -$211K
DLTR icon
279
Dollar Tree
DLTR
$20.3B
$224K 0.01%
+2,375
New +$224K
MDT icon
280
Medtronic
MDT
$119B
$221K 0.01%
2,551
-43,862
-95% -$3.8M
TIP icon
281
iShares TIPS Bond ETF
TIP
$13.6B
$206K 0.01%
1,766
-165
-9% -$19.2K
PARA
282
DELISTED
Paramount Global Class B
PARA
$203K 0.01%
3,724
-1,761
-32% -$96K
LNC icon
283
Lincoln National
LNC
$8.04B
$201K 0.01%
+5,175
New +$201K
BAC icon
284
Bank of America
BAC
$367B
$133K 0.01%
10,000
-10,964
-52% -$146K
SIRI icon
285
SiriusXM
SIRI
$8.11B
$81K 0.01%
2,062
– –
F icon
286
Ford
F
$46.6B
– –
-16,003
Closed -$216K
FIS icon
287
Fidelity National Information Services
FIS
$35.9B
– –
-6,829
Closed -$432K
IWL icon
288
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-7,800
Closed -$365K
JBSS icon
289
John B. Sanfilippo & Son
JBSS
$751M
– –
-5,242
Closed -$362K
JNPR
290
DELISTED
Juniper Networks
JNPR
– –
-113,486
Closed -$2.9M
KMI icon
291
Kinder Morgan
KMI
$58.5B
– –
-14,009
Closed -$250K
CHL
292
DELISTED
China Mobile Limited
CHL
– –
-39,535
Closed -$2.19M
SHPG
293
DELISTED
Shire pic
SHPG
– –
-13,392
Closed -$2.3M
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,671
Closed -$342K
AAP icon
295
Advance Auto Parts
AAP
$3.62B
– –
-1,463
Closed -$235K
ABT icon
296
Abbott
ABT
$232B
– –
-7,035
Closed -$294K
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-207,746
Closed -$15.3M
AGX icon
298
Argan
AGX
$2.87B
– –
-16,642
Closed -$585K
ALK icon
299
Alaska Air
ALK
$7.31B
– –
-143,620
Closed -$11.8M
AVGO icon
300
Broadcom
AVGO
$1.58T
– –
-206,990
Closed -$3.2M
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