CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
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
+$8.94B
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
ASGN icon
376
ASGN Inc
ASGN
$2.35B
– –
-15,838
Closed -$1.29M
ASB icon
377
Associated Banc-Corp
ASB
$4.36B
– –
-97,990
Closed -$2.26M
ALL icon
378
Allstate
ALL
$53.9B
– –
-231,038
Closed -$31.3M
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-77,511
Closed -$3.53M
EWBC icon
380
East-West Bancorp
EWBC
$14.7B
– –
-12,856
Closed -$847K
EXEL icon
381
Exelixis
EXEL
$9.95B
– –
-153,215
Closed -$2.46M
F icon
382
Ford
F
$46.2B
– –
-11,665
Closed -$136K
FFIN icon
383
First Financial Bankshares
FFIN
$5.2B
– –
-5,850
Closed -$201K
FUL icon
384
H.B. Fuller
FUL
$3.18B
– –
-22,900
Closed -$1.64M
G icon
385
Genpact
G
$7.88B
– –
-665,093
Closed -$30.8M
GD icon
386
General Dynamics
GD
$86.8B
– –
-135,722
Closed -$33.7M
HDV icon
387
iShares Core High Dividend ETF
HDV
$11.6B
– –
-941,834
Closed -$98.2M
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-31,066,988
Closed -$2.29B
IAI icon
389
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-90,594
Closed -$8.71M
STZ icon
390
Constellation Brands
STZ
$25.8B
– –
-122,899
Closed -$28.5M
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