CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$317M
Cap. Flow
+$252M
Cap. Flow %
9.8%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.3M
4
PNC icon
PNC Financial Services
PNC
$18.9M
5
TEL icon
TE Connectivity
TEL
$18.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63M
2
BMO icon
Bank of Montreal
BMO
$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$20.2M
5
ADP icon
Automatic Data Processing
ADP
$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-47,072
Closed -$2.41M
ILF icon
302
iShares Latin America 40 ETF
ILF
$1.77B
– –
-153,154
Closed -$4.86M
INTC icon
303
Intel
INTC
$108B
– –
-300,590
Closed -$10.8M
KBE icon
304
SPDR S&P Bank ETF
KBE
$1.63B
– –
-50,074
Closed -$2.15M
KIE icon
305
SPDR S&P Insurance ETF
KIE
$863M
– –
-128,739
Closed -$3.69M
MAN icon
306
ManpowerGroup
MAN
$1.91B
– –
-74,241
Closed -$7.62M
MEI icon
307
Methode Electronics
MEI
$247M
– –
-151,324
Closed -$6.9M
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,600
Closed -$264K
MUB icon
309
iShares National Muni Bond ETF
MUB
$38.7B
– –
-5,345
Closed -$582K
MUSA icon
310
Murphy USA
MUSA
$7.21B
– –
-21,830
Closed -$1.6M
NUE icon
311
Nucor
NUE
$33.3B
– –
-107,646
Closed -$6.43M
OEF icon
312
iShares S&P 100 ETF
OEF
$22.2B
– –
-193,172
Closed -$20.2M
PATK icon
313
Patrick Industries
PATK
$3.8B
– –
-53,379
Closed -$1.68M
SPR icon
314
Spirit AeroSystems
SPR
$4.84B
– –
-124,432
Closed -$7.21M
SWK icon
315
Stanley Black & Decker
SWK
$11.6B
– –
-1,987
Closed -$264K
TGNA icon
316
TEGNA Inc
TGNA
$3.41B
– –
-908,067
Closed -$14.9M
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-36,154
Closed -$4.37M
TSLA icon
318
Tesla
TSLA
$1.09T
– –
-15,840
Closed -$294K
TSM icon
319
TSMC
TSM
$1.22T
– –
-62,768
Closed -$2.06M
USDU icon
320
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-158,126
Closed -$4.29M
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,512
Closed -$280K
WPP icon
322
WPP
WPP
$5.78B
– –
-14,151
Closed -$1.55M
XLF icon
323
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-285,133
Closed -$6.77M
SAVE
324
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,487
Closed -$663K
HEWG
325
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-165,306
Closed -$4.6M
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