CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$820M
Cap. Flow %
15.33%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$409M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$120M
4
MS icon
Morgan Stanley
MS
$42.2M
5
SONY icon
Sony
SONY
$36.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$93.2B
$301K 0.01%
4,640
-729
-14% -$47.3K
HYLB icon
277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$297K 0.01%
7,928
-1,887,886
-100% -$70.7M
USHY icon
278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$292K 0.01%
7,650
-1,943,601
-100% -$74.2M
FFIN icon
279
First Financial Bankshares
FFIN
$5.22B
$280K 0.01%
+9,681
New +$280K
EW icon
280
Edwards Lifesciences
EW
$47.5B
$269K 0.01%
3,894
-1,491
-28% -$103K
APD icon
281
Air Products & Chemicals
APD
$64.3B
$263K ﹤0.01%
1,090
-71
-6% -$17.1K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$132B
$260K ﹤0.01%
2,198
-19
-0.9% -$2.25K
BAND icon
283
Bandwidth Inc
BAND
$467M
$253K ﹤0.01%
1,989
-2,000
-50% -$254K
HWC icon
284
Hancock Whitney
HWC
$5.3B
$247K ﹤0.01%
11,662
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$101B
$247K ﹤0.01%
851
-573
-40% -$166K
NTRS icon
286
Northern Trust
NTRS
$24.2B
$238K ﹤0.01%
3,000
– –
DENN icon
287
Denny's
DENN
$234M
$229K ﹤0.01%
22,692
– –
DHR icon
288
Danaher
DHR
$143B
$227K ﹤0.01%
1,448
-239
-14% -$37.5K
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$219K ﹤0.01%
+6,285
New +$219K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$218K ﹤0.01%
+1,137
New +$218K
TXT icon
291
Textron
TXT
$14.5B
$216K ﹤0.01%
+6,564
New +$216K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$208K ﹤0.01%
+2,112
New +$208K
SBUX icon
293
Starbucks
SBUX
$97.3B
$207K ﹤0.01%
2,816
-2,910
-51% -$214K
MUB icon
294
iShares National Muni Bond ETF
MUB
$38.9B
$206K ﹤0.01%
+1,782
New +$206K
TIP icon
295
iShares TIPS Bond ETF
TIP
$13.6B
$206K ﹤0.01%
1,675
-29
-2% -$3.57K
USCI icon
296
US Commodity Index
USCI
$258M
$205K ﹤0.01%
+7,728
New +$205K
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49K ﹤0.01%
13,735
-7
-0.1% -$25
CAG icon
298
Conagra Brands
CAG
$9.21B
– –
-23,225
Closed -$681K
CASH icon
299
Pathward Financial
CASH
$1.75B
– –
-93,744
Closed -$2.04M
CFG icon
300
Citizens Financial Group
CFG
$22.2B
– –
-728,253
Closed -$13.7M
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