CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
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
+$5.35B
Cap. Flow
+$831M
Cap. Flow %
15.54%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
87
Reduced
130
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
LW icon
326
Lamb Weston
LW
$7.88B
– –
-6,380
Closed -$364K
CAG icon
327
Conagra Brands
CAG
$9.19B
– –
-23,225
Closed -$681K
CASH icon
328
Pathward Financial
CASH
$1.77B
– –
-93,744
Closed -$2.04M
CFG icon
329
Citizens Financial Group
CFG
$22.3B
– –
-728,253
Closed -$13.7M
CINF icon
330
Cincinnati Financial
CINF
$24B
– –
-241,181
Closed -$18.2M
CPA icon
331
Copa Holdings
CPA
$4.84B
– –
-140,450
Closed -$6.36M
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-59,106
Closed -$1.58M
EEFT icon
333
Euronet Worldwide
EEFT
$3.72B
– –
-19,562
Closed -$1.68M
EMLP icon
334
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-188,008
Closed -$3.35M
EUFN icon
335
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-254,250
Closed -$3.19M
F icon
336
Ford
F
$46.2B
– –
-17,109
Closed -$83K
FLRN icon
337
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-284,395
Closed -$8.36M
HSY icon
338
Hershey
HSY
$37.4B
– –
-378,252
Closed -$50.1M
HYD icon
339
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-24,439
Closed -$1.28M
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-384,548
Closed -$33M
IART icon
341
Integra LifeSciences
IART
$1.18B
– –
-32,424
Closed -$1.45M
IDA icon
342
Idacorp
IDA
$6.74B
– –
-25,293
Closed -$2.22M
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-15,409
Closed -$2.22M
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-61,647
Closed -$3.46M
IPG icon
345
Interpublic Group of Companies
IPG
$9.69B
– –
-943,451
Closed -$15.3M
IWV icon
346
iShares Russell 3000 ETF
IWV
$16.5B
– –
-7,069
Closed -$1.05M
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-69,358
Closed -$3.26M
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-64,978
Closed -$6.48M
10 11 12 13
14