CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-1.96%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
+$790M
Cap. Flow
+$1.09B
Cap. Flow %
12.22%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
130
Reduced
143
Closed
62

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$339M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$228M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$309M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$263M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$61.3M
5
GS icon
Goldman Sachs
GS
$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
276
Oracle
ORCL
$626B
$833K 0.01%
10,063
-2,815
-22% -$233K
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$823K 0.01%
+32,350
New +$823K
NKE icon
278
Nike
NKE
$111B
$806K 0.01%
5,992
-769
-11% -$103K
NOC icon
279
Northrop Grumman
NOC
$83B
$802K 0.01%
1,794
+103
+6% +$46K
ADBE icon
280
Adobe
ADBE
$146B
$800K 0.01%
1,755
-739
-30% -$337K
FNF icon
281
Fidelity National Financial
FNF
$16.4B
$777K 0.01%
16,552
+565
+4% +$26.5K
AMC icon
282
AMC Entertainment Holdings
AMC
$1.4B
$766K 0.01%
+3,110
New +$766K
J icon
283
Jacobs Solutions
J
$17.2B
$751K 0.01%
6,589
-133
-2% -$15.2K
EL icon
284
Estee Lauder
EL
$31.5B
$710K 0.01%
2,607
-1
-0% -$272
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$696K 0.01%
9,643
-2,919
-23% -$211K
KO icon
286
Coca-Cola
KO
$294B
$696K 0.01%
11,223
-2,478
-18% -$154K
HSIC icon
287
Henry Schein
HSIC
$8.22B
$691K 0.01%
+7,924
New +$691K
AMD icon
288
Advanced Micro Devices
AMD
$263B
$687K 0.01%
6,282
+3,923
+166% +$429K
WAL icon
289
Western Alliance Bancorporation
WAL
$10.1B
$680K 0.01%
8,212
+393
+5% +$32.5K
TD icon
290
Toronto Dominion Bank
TD
$128B
$679K 0.01%
8,555
+500
+6% +$39.7K
AFG icon
291
American Financial Group
AFG
$11.6B
$678K 0.01%
+4,654
New +$678K
EIX icon
292
Edison International
EIX
$21B
$653K 0.01%
9,309
-141
-1% -$9.89K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$621K 0.01%
11,670
-4,119
-26% -$219K
CSX icon
294
CSX Corp
CSX
$60.9B
$612K 0.01%
16,333
-4,412
-21% -$165K
CBRE icon
295
CBRE Group
CBRE
$48.1B
$601K 0.01%
6,564
-91
-1% -$8.33K
ZTS icon
296
Zoetis
ZTS
$67.9B
$600K 0.01%
3,182
-272
-8% -$51.3K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$730B
$586K 0.01%
1,412
-487
-26% -$202K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$118B
$568K 0.01%
2,045
+316
+18% +$87.8K
EPD icon
299
Enterprise Products Partners
EPD
$68.9B
$554K 0.01%
21,469
– –
DVY icon
300
iShares Select Dividend ETF
DVY
$20.8B
$553K 0.01%
4,314
-2,417
-36% -$310K
10 11
12
13 14