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
IWB icon
351
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,238
Closed -$261K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-4,644
Closed -$313K
IWS icon
353
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,904
Closed -$201K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-2,126,837
Closed -$123M
JNK icon
355
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-10,806,661
Closed -$973M
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,447
Closed -$223K
KIE icon
357
SPDR S&P Insurance ETF
KIE
$863M
– –
-41,707
Closed -$1.71M
MBB icon
358
iShares MBS ETF
MBB
$41.1B
– –
-24,314
Closed -$2.26M
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,241
Closed -$221K
NFG icon
360
National Fuel Gas
NFG
$7.85B
– –
-11,675
Closed -$739K
NTR icon
361
Nutrien
NTR
$27.7B
– –
-267,807
Closed -$19.6M
NXPI icon
362
NXP Semiconductors
NXPI
$56.8B
– –
-132,374
Closed -$20.9M
PKW icon
363
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-1,151,301
Closed -$98.5M
QCOM icon
364
Qualcomm
QCOM
$172B
– –
-2,039
Closed -$224K
SCHW icon
365
Charles Schwab
SCHW
$177B
– –
-1,158,794
Closed -$96.5M
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-16,425
Closed -$247K
SHEN icon
367
Shenandoah Telecom
SHEN
$720M
– –
-12,158
Closed -$193K
SJNK icon
368
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-2,673,703
Closed -$64.8M
SLM icon
369
SLM Corp
SLM
$6.62B
– –
-10,996
Closed -$183K
SLX icon
370
VanEck Steel ETF
SLX
$81.1M
– –
-27,907
Closed -$1.61M
SPIB icon
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-23,131
Closed -$736K
SPLB icon
372
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
– –
-104,760
Closed -$2.35M
SPLG icon
373
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-6,061,309
Closed -$273M
SPTN icon
374
SpartanNash
SPTN
$908M
– –
-76,378
Closed -$2.31M
SYY icon
375
Sysco
SYY
$39.5B
– –
-4,734
Closed -$362K
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