CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+6.27%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.25B
AUM Growth
+$331M
Cap. Flow
+$259M
Cap. Flow %
11.47%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$39.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.3M
4
RY icon
Royal Bank of Canada
RY
$24.7M
5
DGX icon
Quest Diagnostics
DGX
$23.9M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$40.7M
3
PFE icon
Pfizer
PFE
$23.2M
4
QCOM icon
Qualcomm
QCOM
$18.5M
5
NOC icon
Northrop Grumman
NOC
$17.6M

Sector Composition

1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$202K 0.01%
+3,363
New +$202K
SIRI icon
277
SiriusXM
SIRI
$7.99B
$106K ﹤0.01%
2,062
– –
EWC icon
278
iShares MSCI Canada ETF
EWC
$3.22B
– –
-160,041
Closed -$4.19M
EWI icon
279
iShares MSCI Italy ETF
EWI
$710M
– –
-85,405
Closed -$2.07M
FHI icon
280
Federated Hermes
FHI
$4.13B
– –
-55,555
Closed -$1.57M
HON icon
281
Honeywell
HON
$136B
– –
-77,844
Closed -$8.64M
ICLR icon
282
Icon
ICLR
$13B
– –
-51,153
Closed -$3.85M
IEZ icon
283
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-31,781
Closed -$1.44M
IVE icon
284
iShares S&P 500 Value ETF
IVE
$41B
– –
-27,994
Closed -$2.84M
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,197
Closed -$230K
IWM icon
286
iShares Russell 2000 ETF
IWM
$66.8B
– –
-129,032
Closed -$17.4M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-342,565
Closed -$40.7M
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-18,239
Closed -$2.81M
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-2,687
Closed -$216K
IYT icon
290
iShares US Transportation ETF
IYT
$606M
– –
-163,392
Closed -$6.65M
KB icon
291
KB Financial Group
KB
$28.4B
– –
-74,561
Closed -$2.63M
KDP icon
292
Keurig Dr Pepper
KDP
$39.8B
– –
-82,130
Closed -$7.45M
MTX icon
293
Minerals Technologies
MTX
$2.04B
– –
-20,285
Closed -$1.57M
NOC icon
294
Northrop Grumman
NOC
$83.1B
– –
-75,559
Closed -$17.6M
PSCE icon
295
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
– –
-10,986
Closed -$1.16M
QCOM icon
296
Qualcomm
QCOM
$168B
– –
-283,251
Closed -$18.5M
QQEW icon
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-6,460
Closed -$299K
R icon
298
Ryder
R
$7.59B
– –
-100,978
Closed -$7.52M
SDS icon
299
ProShares UltraShort S&P500
SDS
$445M
– –
-17,698
Closed -$5.35M
SLX icon
300
VanEck Steel ETF
SLX
$80.2M
– –
-60,994
Closed -$2.31M
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