CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.46%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$7.56M
Cap. Flow %
-0.69%
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
144
Reduced
109
Closed
46

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
3
FNF icon
Fidelity National Financial
FNF
$9.37M
4
LHX icon
L3Harris
LHX
$9.2M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$8.35M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$29.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$13.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
$11.2M
5
XRT icon
SPDR S&P Retail ETF
XRT
$10.2M

Sector Composition

1 Healthcare 11.02%
2 Financials 8.01%
3 Technology 7.95%
4 Industrials 5.26%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.54B
$227K 0.02%
+1,425
New +$227K
DVN icon
302
Devon Energy
DVN
$22.3B
$222K 0.02%
3,724
-343
-8% -$20.4K
AMAT icon
303
Applied Materials
AMAT
$124B
$221K 0.02%
11,500
-3,575
-24% -$68.7K
OEF icon
304
iShares S&P 100 ETF
OEF
$22.1B
$220K 0.02%
+2,417
New +$220K
GAP
305
The Gap, Inc.
GAP
$8.38B
$217K 0.02%
5,695
– –
MA icon
306
Mastercard
MA
$536B
$215K 0.02%
2,300
-55
-2% -$5.14K
HCI icon
307
HCI Group
HCI
$2.21B
$215K 0.02%
4,857
+396
+9% +$17.5K
KAI icon
308
Kadant
KAI
$3.77B
$212K 0.02%
4,495
-7,938
-64% -$374K
USCI icon
309
US Commodity Index
USCI
$261M
$211K 0.02%
+4,470
New +$211K
ADP icon
310
Automatic Data Processing
ADP
$121B
$209K 0.02%
2,600
– –
HP icon
311
Helmerich & Payne
HP
$2B
$207K 0.02%
+2,936
New +$207K
DGX icon
312
Quest Diagnostics
DGX
$20.1B
$207K 0.02%
2,848
-95,455
-97% -$6.94M
COLB icon
313
Columbia Banking Systems
COLB
$5.6B
$205K 0.02%
+6,290
New +$205K
BRLI
314
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$204K 0.02%
4,943
-8,760
-64% -$362K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$63.6B
$203K 0.02%
3,022
-347
-10% -$23.3K
BK icon
316
Bank of New York Mellon
BK
$73.8B
$203K 0.02%
+4,848
New +$203K
PGR icon
317
Progressive
PGR
$145B
$202K 0.02%
7,244
-361
-5% -$10.1K
PBCT
318
DELISTED
People's United Financial Inc
PBCT
$165K 0.02%
10,167
-1,475
-13% -$23.9K
ATRS
319
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
12,400
+2,400
+24% +$5.03K
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-138,781
Closed -$1.4M
TRW
321
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,609
Closed -$274K
EZU icon
322
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-36,078
Closed -$1.39M
EWT icon
323
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-838,717
Closed -$13.2M
EWG icon
324
iShares MSCI Germany ETF
EWG
$2.49B
– –
-375,855
Closed -$11.2M
EPHE icon
325
iShares MSCI Philippines ETF
EPHE
$101M
– –
-202,473
Closed -$8.42M
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