CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+5.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$1.82B
Cap. Flow %
16.26%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$728M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$292M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$129M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$991M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$669M
3
CARR icon
Carrier Global
CARR
$48.2M
4
FN icon
Fabrinet
FN
$36.6M
5
SAIA icon
Saia
SAIA
$32.5M

Sector Composition

1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
351
Henry Schein
HSIC
$8.25B
– –
-11,533
Closed -$940K
IART icon
352
Integra LifeSciences
IART
$1.14B
– –
-39,444
Closed -$2.26M
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-9,994,454
Closed -$991M
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-91,496
Closed -$6.12M
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-18,751
Closed -$2.21M
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$9.27B
– –
-72,909
Closed -$8.39M
IWV icon
357
iShares Russell 3000 ETF
IWV
$16.6B
– –
-5,260
Closed -$1.24M
MAA icon
358
Mid-America Apartment Communities
MAA
$16.7B
– –
-4,196
Closed -$634K
MMM icon
359
3M
MMM
$81.5B
– –
-2,440
Closed -$256K
MOO icon
360
VanEck Agribusiness ETF
MOO
$618M
– –
-39,342
Closed -$3.42M
OVV icon
361
Ovintiv
OVV
$10.7B
– –
-36,018
Closed -$1.3M
PNFP icon
362
Pinnacle Financial Partners
PNFP
$7.56B
– –
-28,910
Closed -$1.59M
SAIA icon
363
Saia
SAIA
$7.73B
– –
-119,597
Closed -$32.5M
SCVL icon
364
Shoe Carnival
SCVL
$582M
– –
-89,622
Closed -$2.3M
SHV icon
365
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-25,089
Closed -$2.77M
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-27,353
Closed -$2.25M
TFII icon
367
TFI International
TFII
$7.83B
– –
-251,263
Closed -$30M
UBS icon
368
UBS Group
UBS
$126B
– –
-1,372,072
Closed -$29.3M
VOYA icon
369
Voya Financial
VOYA
$7.2B
– –
-50,452
Closed -$3.61M
SPTI icon
370
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-23,125,477
Closed -$669M
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