CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$3.23B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

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
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
376
Malibu Boats
MBUU
$639M
– –
-31,623
Closed -$1.52M
MTDR icon
377
Matador Resources
MTDR
$6.23B
– –
-23,686
Closed -$1.16M
ONTO icon
378
Onto Innovation
ONTO
$5B
– –
-38,092
Closed -$2.44M
OTTR icon
379
Otter Tail
OTTR
$3.54B
– –
-47,948
Closed -$2.95M
OUT icon
380
Outfront Media
OUT
$3.11B
– –
-72,295
Closed -$1.08M
PNC icon
381
PNC Financial Services
PNC
$81.7B
– –
-139,980
Closed -$20.9M
SCHV icon
382
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-965,055
Closed -$18.8M
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-10,034
Closed -$489K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-30,275
Closed -$2.46M
SLYG icon
385
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-39,278
Closed -$2.68M
SRLN icon
386
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-57,101
Closed -$2.33M
STAA icon
387
STAAR Surgical
STAA
$1.38B
– –
-6,651
Closed -$469K
TAN icon
388
Invesco Solar ETF
TAN
$730M
– –
-20,433
Closed -$1.5M
TFI icon
389
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-93,673
Closed -$4.12M
UDR icon
390
UDR
UDR
$12.9B
– –
-986,159
Closed -$41.1M
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,490,823
Closed -$98.5M
VCR icon
392
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-34,126
Closed -$8.02M
VDE icon
393
Vanguard Energy ETF
VDE
$7.33B
– –
-78,453
Closed -$7.97M
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,128
Closed -$202K
VXX icon
395
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
VZ icon
396
Verizon
VZ
$186B
– –
-640,451
Closed -$24.3M
WAL icon
397
Western Alliance Bancorporation
WAL
$10.1B
– –
-11,415
Closed -$750K
XLU icon
398
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-119,199
Closed -$7.81M
ZION icon
399
Zions Bancorporation
ZION
$8.58B
– –
-536,130
Closed -$27.3M
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,285
Closed -$227K
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