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
JBL icon
376
Jabil
JBL
$22.5B
– –
-11,132
Closed -$1.41M
KIE icon
377
SPDR S&P Insurance ETF
KIE
$853M
– –
-132,968
Closed -$5.66M
KT icon
378
KT
KT
$9.78B
– –
-1,754,966
Closed -$22.5M
LAND
379
Gladstone Land Corp
LAND
$325M
– –
-140,253
Closed -$2M
MKSI icon
380
MKS Inc. Common Stock
MKSI
$7.02B
– –
-25,126
Closed -$2.17M
OXY icon
381
Occidental Petroleum
OXY
$45.2B
– –
-15,200
Closed -$986K
PKW icon
382
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-2,083,555
Closed -$187M
PODD icon
383
Insulet
PODD
$24.5B
– –
-1,572
Closed -$251K
PYPL icon
384
PayPal
PYPL
$65.2B
– –
-265,275
Closed -$15.5M
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-36,396
Closed -$4.8M
VXX icon
386
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WFRD icon
387
Weatherford International
WFRD
$4.49B
– –
-21,178
Closed -$1.91M
WOR icon
388
Worthington Enterprises
WOR
$3.24B
– –
-40,617
Closed -$1.55M
XOP icon
389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-40,301
Closed -$5.96M
HIE
390
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-14,300
Closed -$142K
NXGN
391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-144,998
Closed -$3.44M
ACHC icon
392
Acadia Healthcare
ACHC
$2.19B
– –
-21,448
Closed -$1.51M
AFG icon
393
American Financial Group
AFG
$11.6B
– –
-4,210
Closed -$470K
AMN icon
394
AMN Healthcare
AMN
$799M
– –
-205,890
Closed -$17.5M
BDC icon
395
Belden
BDC
$5.14B
– –
-53,777
Closed -$5.19M
BYD icon
396
Boyd Gaming
BYD
$6.93B
– –
-35,516
Closed -$2.16M
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-42,531
Closed -$1.48M
DGX icon
398
Quest Diagnostics
DGX
$20.5B
– –
-5,960
Closed -$726K
DOOO icon
399
Bombardier Recreational Products
DOOO
$4.78B
– –
-70,982
Closed -$5.38M
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-20,762
Closed -$3.31M
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