CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
Cap. Flow
-$25.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$127M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$118M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50.8M
4
FANG icon
Diamondback Energy
FANG
$44.8M
5
GS icon
Goldman Sachs
GS
$37.3M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$96M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.2M
4
ENB icon
Enbridge
ENB
$50.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$36.4M

Sector Composition

1 Financials 15.75%
2 Technology 11.23%
3 Industrials 9.56%
4 Healthcare 8.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBR icon
351
Eletrobras Common Shares
EBR
$18.9B
– –
-3,115,043
Closed -$21.8M
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
– –
-15,729
Closed -$961K
EHTH icon
353
eHealth
EHTH
$122M
– –
-21,145
Closed -$1.49M
ENB icon
354
Enbridge
ENB
$105B
– –
-1,582,401
Closed -$50.6M
IWV icon
355
iShares Russell 3000 ETF
IWV
$16.6B
– –
-6,088
Closed -$1.36M
JBLU icon
356
JetBlue
JBLU
$1.82B
– –
-45,198
Closed -$657K
LAZ icon
357
Lazard
LAZ
$5.26B
– –
-244,075
Closed -$10.3M
LNC icon
358
Lincoln National
LNC
$8.07B
– –
-13,605
Closed -$684K
NICE icon
359
Nice
NICE
$8.63B
– –
-81,963
Closed -$23.2M
NSC icon
360
Norfolk Southern
NSC
$62.2B
– –
-71,731
Closed -$17M
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
– –
-10,625
Closed -$339K
QCOM icon
362
Qualcomm
QCOM
$173B
– –
-144,948
Closed -$22.1M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-41,521
Closed -$20.1M
SBRA icon
364
Sabra Healthcare REIT
SBRA
$4.51B
– –
-173,613
Closed -$3.02M
SLYV icon
365
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
– –
-20,887
Closed -$1.38M
SNX icon
366
TD Synnex
SNX
$12.3B
– –
-20,820
Closed -$1.7M
SOXX icon
367
iShares Semiconductor ETF
SOXX
$13.6B
– –
-31,878
Closed -$4.03M
SRLN icon
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-67,009
Closed -$3.06M
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.5B
– –
-10,092
Closed -$2.78M
VGT icon
370
Vanguard Information Technology ETF
VGT
$99.2B
– –
-5,614
Closed -$1.99M
WTRG icon
371
Essential Utilities
WTRG
$11B
– –
-4,243
Closed -$201K
WTW icon
372
Willis Towers Watson
WTW
$32B
– –
-155,133
Closed -$32.7M
XRT icon
373
SPDR S&P Retail ETF
XRT
$439M
– –
-110,473
Closed -$7.11M
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-843,520
Closed -$36.4M
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,456
Closed -$1.19M
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