CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+7.39%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$102M
Cap. Flow %
5.28%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
114
Reduced
86
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.8M
2
PRU icon
Prudential Financial
PRU
$16.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1M
4
MS icon
Morgan Stanley
MS
$15.2M
5
QCOM icon
Qualcomm
QCOM
$12.8M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$36.8M
2
AFL icon
Aflac
AFL
$25.6M
3
ADI icon
Analog Devices
ADI
$15.5M
4
GXC icon
SPDR S&P China ETF
GXC
$11.5M
5
KMI icon
Kinder Morgan
KMI
$11.4M

Sector Composition

1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.01%
3,364
+2
+0.1% +$133
ARW icon
277
Arrow Electronics
ARW
$6.38B
$221K 0.01%
3,106
-3,294
-51% -$234K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$130B
$217K 0.01%
2,008
-68
-3% -$7.35K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$216K 0.01%
2,687
-66,534
-96% -$5.35M
APH icon
280
Amphenol
APH
$133B
$212K 0.01%
3,156
+45
+1% +$3.02K
WTRG icon
281
Essential Utilities
WTRG
$10.8B
$207K 0.01%
6,876
– –
SIVB
282
DELISTED
SVB Financial Group
SIVB
$206K 0.01%
+1,200
New +$206K
WEX icon
283
WEX
WEX
$5.75B
$201K 0.01%
+1,800
New +$201K
SIRI icon
284
SiriusXM
SIRI
$7.83B
$92K ﹤0.01%
20,617
– –
AX icon
285
Axos Financial
AX
$5.08B
– –
-76,677
Closed -$1.72M
BAC icon
286
Bank of America
BAC
$370B
– –
-10,000
Closed -$157K
BANC icon
287
Banc of California
BANC
$2.64B
– –
-84,272
Closed -$1.47M
BG icon
288
Bunge Global
BG
$16.2B
– –
-90,686
Closed -$5.37M
CHD icon
289
Church & Dwight Co
CHD
$22.6B
– –
-148,681
Closed -$7.13M
CVS icon
290
CVS Health
CVS
$92.7B
– –
-77,897
Closed -$6.93M
DY icon
291
Dycom Industries
DY
$7.22B
– –
-13,513
Closed -$1.11M
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.51B
– –
-100,871
Closed -$2.11M
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-112,177
Closed -$2.47M
EWY icon
294
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-101,848
Closed -$5.92M
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$5.34B
– –
-219,483
Closed -$7.4M
FCG icon
296
First Trust Natural Gas ETF
FCG
$334M
– –
-95,738
Closed -$2.53M
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
– –
-39,184
Closed -$3.2M
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.7B
– –
-14,049
Closed -$371K
GIB icon
299
CGI
GIB
$21.6B
– –
-113,912
Closed -$5.43M
GXC icon
300
SPDR S&P China ETF
GXC
$482M
– –
-143,616
Closed -$11.5M
10 11
12
13 14