CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
Cap. Flow
+$1.3B
Cap. Flow %
10.62%
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$800M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$254M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$124M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
351
Northern Trust
NTRS
$24.3B
$253K ﹤0.01%
3,000
– –
KMB icon
352
Kimberly-Clark
KMB
$43.1B
$250K ﹤0.01%
2,055
-488
-19% -$59.3K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$41B
$248K ﹤0.01%
1,429
– –
DENN icon
354
Denny's
DENN
$237M
$247K ﹤0.01%
22,692
– –
QCOM icon
355
Qualcomm
QCOM
$172B
$239K ﹤0.01%
+1,651
New +$239K
BR icon
356
Broadridge
BR
$29.4B
$235K ﹤0.01%
1,142
-1,359
-54% -$280K
SNPS icon
357
Synopsys
SNPS
$111B
$231K ﹤0.01%
+449
New +$231K
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$228K ﹤0.01%
3,145
-397,955
-99% -$28.8M
MSI icon
359
Motorola Solutions
MSI
$79.8B
$226K ﹤0.01%
721
-56
-7% -$17.5K
QQQ icon
360
Invesco QQQ Trust
QQQ
$368B
$218K ﹤0.01%
533
-3,349
-86% -$1.37M
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$59.2B
$213K ﹤0.01%
+11,334
New +$213K
MGV icon
362
Vanguard Mega Cap Value ETF
MGV
$9.81B
$212K ﹤0.01%
+1,935
New +$212K
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$206K ﹤0.01%
+2,198
New +$206K
DFUS icon
364
Dimensional US Equity ETF
DFUS
$16.5B
$203K ﹤0.01%
+3,922
New +$203K
F icon
365
Ford
F
$46.7B
$177K ﹤0.01%
+14,493
New +$177K
ET icon
366
Energy Transfer Partners
ET
$59.7B
$145K ﹤0.01%
+10,484
New +$145K
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$128K ﹤0.01%
10,395
– –
GLPI icon
368
Gaming and Leisure Properties
GLPI
$13.7B
– –
-12,518
Closed -$570K
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
– –
-130,839
Closed -$5.29M
HYD icon
370
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-28,673
Closed -$1.41M
ICVT icon
371
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-32,564
Closed -$2.42M
INGR icon
372
Ingredion
INGR
$8.24B
– –
-292,951
Closed -$28.8M
INMD icon
373
InMode
INMD
$947M
– –
-1,018,153
Closed -$31M
IPKW icon
374
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-169,141
Closed -$5.93M
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,009
Closed -$206K
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15
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