CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
Cap. Flow
+$139M
Cap. Flow %
4.26%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$54.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
3
INTC icon
Intel
INTC
$36M
4
BAC icon
Bank of America
BAC
$23.4M
5
VZ icon
Verizon
VZ
$20.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
3
DGX icon
Quest Diagnostics
DGX
$28.3M
4
MRK icon
Merck
MRK
$26.7M
5
AET
Aetna Inc
AET
$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENTA icon
276
Central Garden & Pet Class A
CENTA
$2.15B
– –
-68,629
Closed -$2.04M
CHCO icon
277
City Holding Co
CHCO
$1.86B
– –
-33,141
Closed -$2.38M
CLX icon
278
Clorox
CLX
$15.5B
– –
-135,364
Closed -$17.9M
CNI icon
279
Canadian National Railway
CNI
$60.3B
– –
-100,160
Closed -$8.3M
COHR icon
280
Coherent
COHR
$15.2B
– –
-32,960
Closed -$1.36M
CPA icon
281
Copa Holdings
CPA
$4.85B
– –
-2,218
Closed -$276K
CPS icon
282
Cooper-Standard Automotive
CPS
$677M
– –
-16,439
Closed -$1.91M
CRUS icon
283
Cirrus Logic
CRUS
$5.94B
– –
-3,785
Closed -$242K
CVS icon
284
CVS Health
CVS
$93.6B
– –
-4,687
Closed -$381K
DFS
285
DELISTED
Discover Financial Services
DFS
– –
-6,555
Closed -$423K
DGX icon
286
Quest Diagnostics
DGX
$20.5B
– –
-301,785
Closed -$28.3M
ECH icon
287
iShares MSCI Chile ETF
ECH
$726M
– –
-39,513
Closed -$1.92M
EMN icon
288
Eastman Chemical
EMN
$7.93B
– –
-185,483
Closed -$16.8M
EPOL icon
289
iShares MSCI Poland ETF
EPOL
$450M
– –
-178,482
Closed -$4.73M
ESRT icon
290
Empire State Realty Trust
ESRT
$1.35B
– –
-11,470
Closed -$236K
EWI icon
291
iShares MSCI Italy ETF
EWI
$708M
– –
-144,212
Closed -$4.52M
EWN icon
292
iShares MSCI Netherlands ETF
EWN
$254M
– –
-64,001
Closed -$2.01M
EWQ icon
293
iShares MSCI France ETF
EWQ
$383M
– –
-60,106
Closed -$1.86M
EWZ icon
294
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-103,480
Closed -$4.31M
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-102,728
Closed -$4.45M
GLW icon
296
Corning
GLW
$61B
– –
-674,098
Closed -$20.2M
GPN icon
297
Global Payments
GPN
$21.3B
– –
-3,755
Closed -$357K
GXC icon
298
SPDR S&P China ETF
GXC
$483M
– –
-102,919
Closed -$10.6M
HBI icon
299
Hanesbrands
HBI
$2.27B
– –
-508,021
Closed -$12.5M
IBB icon
300
iShares Biotechnology ETF
IBB
$5.8B
– –
-32,496
Closed -$3.61M
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