CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
-$306M
Cap. Flow
-$235M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$284B
$597K ﹤0.01%
2,705
+626
+30% +$138K
HIG icon
327
Hartford Financial Services
HIG
$37.9B
$580K ﹤0.01%
5,301
+1,483
+39% +$162K
ABT icon
328
Abbott
ABT
$231B
$573K ﹤0.01%
5,065
+939
+23% +$106K
EWX icon
329
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$568K ﹤0.01%
+9,696
New +$568K
DVY icon
330
iShares Select Dividend ETF
DVY
$20.8B
$566K ﹤0.01%
4,310
-1,740
-29% -$228K
NOW icon
331
ServiceNow
NOW
$186B
$546K ﹤0.01%
515
-3,117
-86% -$3.3M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$523K ﹤0.01%
56,081
– –
PAYX icon
333
Paychex
PAYX
$49.4B
$515K ﹤0.01%
3,672
+227
+7% +$31.8K
SHW icon
334
Sherwin-Williams
SHW
$91.2B
$508K ﹤0.01%
1,494
+61
+4% +$20.7K
PSTG icon
335
Pure Storage
PSTG
$25.7B
$496K ﹤0.01%
8,082
– –
USB icon
336
US Bancorp
USB
$76.5B
$496K ﹤0.01%
10,375
+527
+5% +$25.2K
NKE icon
337
Nike
NKE
$111B
$488K ﹤0.01%
6,451
-261
-4% -$19.8K
XLK icon
338
Technology Select Sector SPDR Fund
XLK
$84B
$485K ﹤0.01%
2,087
+349
+20% +$81.1K
MCHP icon
339
Microchip Technology
MCHP
$34.8B
$484K ﹤0.01%
8,442
+171
+2% +$9.81K
VHT icon
340
Vanguard Health Care ETF
VHT
$15.6B
$451K ﹤0.01%
1,776
+150
+9% +$38.1K
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$445K ﹤0.01%
13,021
-417
-3% -$14.2K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$431K ﹤0.01%
3,742
+222
+6% +$25.6K
TD icon
343
Toronto Dominion Bank
TD
$128B
$419K ﹤0.01%
7,872
– –
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$415K ﹤0.01%
2,203
+1,027
+87% +$193K
BSX icon
345
Boston Scientific
BSX
$159B
$414K ﹤0.01%
4,639
+404
+10% +$36.1K
PECO icon
346
Phillips Edison & Co
PECO
$4.53B
$406K ﹤0.01%
10,850
– –
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$405K ﹤0.01%
6,846
+446
+7% +$26.4K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$404K ﹤0.01%
11,259
+3,235
+40% +$116K
QGRO icon
349
American Century US Quality Growth ETF
QGRO
$2.05B
$401K ﹤0.01%
4,026
+1,640
+69% +$164K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$400K ﹤0.01%
4,919
– –
12 13
14
15 16