CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
Cap. Flow
-$379M
Cap. Flow %
-8.61%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.2M
4
MRK icon
Merck
MRK
$72.4M
5
SO icon
Southern Company
SO
$48.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$303M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
301
AES
AES
$9.16B
– –
-1,193,629
Closed -$20M
ARMK icon
302
Aramark
ARMK
$10.2B
– –
-62,325
Closed -$1.62M
CE icon
303
Celanese
CE
$5.31B
– –
-282,828
Closed -$30.5M
CMA icon
304
Comerica
CMA
$8.88B
– –
-262,469
Closed -$19.1M
CMI icon
305
Cummins
CMI
$55.2B
– –
-187,443
Closed -$32.1M
CNNE icon
306
Cannae Holdings
CNNE
$1.09B
– –
-7,214
Closed -$209K
CVI icon
307
CVR Energy
CVI
$3.16B
– –
-36,094
Closed -$1.8M
EHC icon
308
Encompass Health
EHC
$12.6B
– –
-65,925
Closed -$3.32M
EQNR icon
309
Equinor
EQNR
$59.8B
– –
-848,969
Closed -$16.8M
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
– –
-6,661
Closed -$958K
FN icon
311
Fabrinet
FN
$13.2B
– –
-239,233
Closed -$11.9M
GIII icon
312
G-III Apparel Group
GIII
$1.13B
– –
-466,050
Closed -$13.7M
HPE icon
313
Hewlett Packard
HPE
$30.9B
– –
-2,048,558
Closed -$30.6M
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
– –
-64,090
Closed -$2.8M
KFY icon
315
Korn Ferry
KFY
$3.83B
– –
-500,936
Closed -$20.1M
MBUU icon
316
Malibu Boats
MBUU
$644M
– –
-59,807
Closed -$2.32M
MEI icon
317
Methode Electronics
MEI
$250M
– –
-23,659
Closed -$676K
MUB icon
318
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,009
Closed -$227K
NJR icon
319
New Jersey Resources
NJR
$4.71B
– –
-4,450
Closed -$221K
OVV icon
320
Ovintiv
OVV
$10.6B
– –
-684,148
Closed -$17.5M
SPTI icon
321
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-6,382,046
Closed -$197M
SPTL icon
322
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-2,586,257
Closed -$98.7M
SPYG icon
323
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-2,998,649
Closed -$116M
SSNC icon
324
SS&C Technologies
SSNC
$21.7B
– –
-560,195
Closed -$32.3M
TEL icon
325
TE Connectivity
TEL
$61.5B
– –
-248,221
Closed -$23.8M
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