CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-1.96%
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
+$1.11B
Cap. Flow %
12.47%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
131
Reduced
143
Closed
62

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$339M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$258M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$229M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$228M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$309M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$263M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$91.5M
4
FRT icon
Federal Realty Investment Trust
FRT
$61.3M
5
GS icon
Goldman Sachs
GS
$52.1M

Sector Composition

1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
401
ScottsMiracle-Gro
SMG
$3.52B
– –
-167,084
Closed -$26.9M
SOXX icon
402
iShares Semiconductor ETF
SOXX
$13.3B
– –
-18,675
Closed -$10.1M
ST icon
403
Sensata Technologies
ST
$4.59B
– –
-469,353
Closed -$29M
SYY icon
404
Sysco
SYY
$39.1B
– –
-318,031
Closed -$25M
TFC icon
405
Truist Financial
TFC
$59.6B
– –
-691,890
Closed -$40.5M
TIP icon
406
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,249
Closed -$420K
TRU icon
407
TransUnion
TRU
$17.1B
– –
-2,264
Closed -$268K
TT icon
408
Trane Technologies
TT
$90.5B
– –
-1,316
Closed -$266K
USCI icon
409
US Commodity Index
USCI
$262M
– –
-10,874
Closed -$473K
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-106,347
Closed -$6.35M
VBR icon
411
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,698
Closed -$304K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-52,224
Closed -$6.06M
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-740
Closed -$223K
VRP icon
414
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-148,013
Closed -$3.84M
VV icon
415
Vanguard Large-Cap ETF
VV
$44.3B
– –
-955
Closed -$211K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
– –
-25,195
Closed -$1.25M
XHB icon
417
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-140,262
Closed -$12M
CERN
418
DELISTED
Cerner Corp
CERN
– –
-8,167
Closed -$758K
XLNX
419
DELISTED
Xilinx Inc
XLNX
– –
-2,230
Closed -$473K
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-404,142
Closed -$43.6M
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