CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBH icon
276
Prestige Consumer Healthcare
PBH
$3.2B
– –
-22,494
Closed -$999K
PFG icon
277
Principal Financial Group
PFG
$17.8B
– –
-502,752
Closed -$35.5M
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-3,128
Closed -$316K
SDY icon
279
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,460
Closed -$232K
AON icon
280
Aon
AON
$79.9B
– –
-1,887
Closed -$253K
ARGT icon
281
Global X MSCI Argentina ETF
ARGT
$835M
– –
-67,680
Closed -$2.39M
ASHR icon
282
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-130,735
Closed -$4.06M
ASIX icon
283
AdvanSix
ASIX
$569M
– –
-33,688
Closed -$1.42M
BMO icon
284
Bank of Montreal
BMO
$90.3B
– –
-4,472
Closed -$358K
C icon
285
Citigroup
C
$176B
– –
-7,615
Closed -$567K
CACC icon
286
Credit Acceptance
CACC
$5.87B
– –
-3,713
Closed -$1.2M
CHE icon
287
Chemed
CHE
$6.79B
– –
-9,757
Closed -$2.37M
DAN icon
288
Dana Inc
DAN
$2.7B
– –
-18,905
Closed -$605K
DFJ icon
289
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-78,819
Closed -$6.34M
DLX icon
290
Deluxe
DLX
$876M
– –
-29,102
Closed -$2.24M
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-120,205
Closed -$7.13M
EWG icon
292
iShares MSCI Germany ETF
EWG
$2.51B
– –
-210,515
Closed -$6.95M
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-71,147
Closed -$4.26M
EWY icon
294
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-55,003
Closed -$4.12M
ITB icon
295
iShares US Home Construction ETF
ITB
$3.35B
– –
-104,522
Closed -$4.57M
IVOG icon
296
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
– –
-541,598
Closed -$36M
IVZ icon
297
Invesco
IVZ
$9.81B
– –
-593,063
Closed -$21.7M
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,742
Closed -$235K
KHC icon
299
Kraft Heinz
KHC
$32.3B
– –
-246,909
Closed -$19.2M
KOP icon
300
Koppers
KOP
$569M
– –
-41,347
Closed -$2.11M
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