CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$820M
Cap. Flow %
15.33%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$409M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$120M
4
MS icon
Morgan Stanley
MS
$42.2M
5
SONY icon
Sony
SONY
$36.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
301
Cincinnati Financial
CINF
$23.9B
– –
-241,181
Closed -$18.2M
CPA icon
302
Copa Holdings
CPA
$4.87B
– –
-140,450
Closed -$6.36M
DBEF icon
303
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
– –
-59,106
Closed -$1.58M
EEFT icon
304
Euronet Worldwide
EEFT
$3.72B
– –
-19,562
Closed -$1.68M
EMLP icon
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
– –
-188,008
Closed -$3.35M
EUFN icon
306
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-254,250
Closed -$3.19M
F icon
307
Ford
F
$46.5B
– –
-17,109
Closed -$83K
FLRN icon
308
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-284,395
Closed -$8.36M
HSY icon
309
Hershey
HSY
$38B
– –
-378,252
Closed -$50.1M
HYD icon
310
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-24,439
Closed -$1.28M
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-384,548
Closed -$33M
IART icon
312
Integra LifeSciences
IART
$1.24B
– –
-32,424
Closed -$1.45M
IDA icon
313
Idacorp
IDA
$6.74B
– –
-25,293
Closed -$2.22M
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-77,045
Closed -$2.22M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-61,647
Closed -$3.46M
IPG icon
316
Interpublic Group of Companies
IPG
$9.92B
– –
-943,451
Closed -$15.3M
IWV icon
317
iShares Russell 3000 ETF
IWV
$16.6B
– –
-7,069
Closed -$1.05M
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-69,358
Closed -$3.26M
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-64,978
Closed -$6.48M
LW icon
320
Lamb Weston
LW
$7.97B
– –
-6,380
Closed -$364K
MBB icon
321
iShares MBS ETF
MBB
$41.3B
– –
-23,631
Closed -$2.61M
MDY icon
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,025
Closed -$269K
MGRC icon
323
McGrath RentCorp
MGRC
$3.08B
– –
-32,996
Closed -$1.73M
MO icon
324
Altria Group
MO
$112B
– –
-6,312
Closed -$244K
OIH icon
325
VanEck Oil Services ETF
OIH
$881M
– –
-13,861
Closed -$1.11M
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