CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
-$840M
Cap. Flow
+$160M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$97.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$33.8M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$106M
2
MFC icon
Manulife Financial
MFC
$78.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51M
4
EAT icon
Brinker International
EAT
$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
301
Duke Energy
DUK
$93.8B
– –
-4,324
Closed -$394K
EAT icon
302
Brinker International
EAT
$7.04B
– –
-1,156,154
Closed -$48.6M
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-9,692
Closed -$722K
FITB icon
304
Fifth Third Bancorp
FITB
$30.2B
– –
-6,724
Closed -$207K
GIB icon
305
CGI
GIB
$21.6B
– –
-220,115
Closed -$18.4M
GL icon
306
Globe Life
GL
$11.3B
– –
-172,666
Closed -$18.2M
HIG icon
307
Hartford Financial Services
HIG
$37B
– –
-383,774
Closed -$23.3M
IBB icon
308
iShares Biotechnology ETF
IBB
$5.8B
– –
-14,347
Closed -$1.73M
IPKW icon
309
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-96,529
Closed -$3.26M
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-5,199
Closed -$378K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-13,512
Closed -$654K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,817
Closed -$671K
IWM icon
313
iShares Russell 2000 ETF
IWM
$67.8B
– –
-2,572
Closed -$426K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,264
Closed -$249K
JCI icon
315
Johnson Controls International
JCI
$69.5B
– –
-486,609
Closed -$19.8M
PKW icon
316
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-521,361
Closed -$36M
PNC icon
317
PNC Financial Services
PNC
$80.5B
– –
-1,576
Closed -$252K
PPG icon
318
PPG Industries
PPG
$24.8B
– –
-139,527
Closed -$18.6M
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-504,930
Closed -$51M
RCL icon
320
Royal Caribbean
RCL
$95.7B
– –
-265,700
Closed -$35.5M
RH icon
321
RH
RH
$4.7B
– –
-25,709
Closed -$5.49M
SDS icon
322
ProShares UltraShort S&P500
SDS
$442M
– –
-15,160
Closed -$1.88M
SLX icon
323
VanEck Steel ETF
SLX
$83M
– –
-44,776
Closed -$1.69M
SOXX icon
324
iShares Semiconductor ETF
SOXX
$13.7B
– –
-33,513
Closed -$2.81M
SPG icon
325
Simon Property Group
SPG
$59.5B
– –
-72,522
Closed -$10.8M
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