CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+6.78%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.94B
AUM Growth
-$1.93B
Cap. Flow
-$2.23B
Cap. Flow %
-24.92%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
67

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$323M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$150M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$146M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$317M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$273M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$123M

Sector Composition

1 Technology 13.56%
2 Financials 10.98%
3 Healthcare 9.73%
4 Industrials 8.16%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
326
First Financial Bankshares
FFIN
$5.29B
– –
-5,850
Closed -$201K
FUL icon
327
H.B. Fuller
FUL
$3.31B
– –
-22,900
Closed -$1.64M
G icon
328
Genpact
G
$7.84B
– –
-665,093
Closed -$30.8M
GD icon
329
General Dynamics
GD
$86.7B
– –
-135,722
Closed -$33.7M
HDV icon
330
iShares Core High Dividend ETF
HDV
$11.6B
– –
-941,834
Closed -$98.2M
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-31,066,988
Closed -$2.29B
IAI icon
332
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-90,594
Closed -$8.71M
STZ icon
333
Constellation Brands
STZ
$25.7B
– –
-122,899
Closed -$28.5M
ACWX icon
334
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-77,511
Closed -$3.53M
ALL icon
335
Allstate
ALL
$54.9B
– –
-231,038
Closed -$31.3M
ASB icon
336
Associated Banc-Corp
ASB
$4.43B
– –
-97,990
Closed -$2.26M
ASGN icon
337
ASGN Inc
ASGN
$2.3B
– –
-15,838
Closed -$1.29M
BKH icon
338
Black Hills Corp
BKH
$4.34B
– –
-31,715
Closed -$2.23M
BTI icon
339
British American Tobacco
BTI
$121B
– –
-786,039
Closed -$31.4M
BX icon
340
Blackstone
BX
$133B
– –
-7,935
Closed -$589K
CFR icon
341
Cullen/Frost Bankers
CFR
$8.38B
– –
-171,797
Closed -$23M
CPRI icon
342
Capri Holdings
CPRI
$2.59B
– –
-774,349
Closed -$44.4M
CRL icon
343
Charles River Laboratories
CRL
$7.99B
– –
-2,884
Closed -$628K
CTAS icon
344
Cintas
CTAS
$83.4B
– –
-1,996
Closed -$225K
CVS icon
345
CVS Health
CVS
$93.5B
– –
-4,272
Closed -$398K
DE icon
346
Deere & Co
DE
$128B
– –
-937
Closed -$402K
DG icon
347
Dollar General
DG
$23.9B
– –
-109,591
Closed -$27M
DVN icon
348
Devon Energy
DVN
$22.6B
– –
-355,174
Closed -$21.8M
EL icon
349
Estee Lauder
EL
$31.5B
– –
-1,043
Closed -$259K
IBB icon
350
iShares Biotechnology ETF
IBB
$5.68B
– –
-62,689
Closed -$8.23M
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14
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