CCMG

Clark Capital Management Group Portfolio holdings

AUM $13.9B

AUM

$13.9B

AUM Growth

-$350M (-2%)

Cap. Flow

+$854M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

32.94%

Holding

485

New

Increased

179

Reduced

156

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$384M
2	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$120M
3	AbbVie ABBV	$119M
4	iShares Russell Top 200 Value ETF IWX	$103M
5	Genpact G	$64.8M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$290M
2	Pentair PNR	$102M
3	Nextra Energy NEE	$61M
4	CSX Corp CSX	$49.9M
5	Cboe Global Markets CBOE	$47M

Sector Composition

1	Technology	14.59%
2	Financials	13.93%
3	Healthcare	9.05%
4	Industrials	5.63%
5	Consumer Discretionary	5.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Schwab US Dividend Equity ETF SCHD $71.3B	$0	0%	0 -8,016	Closed	–
427	427 Rockwell Automation ROK $38.2B	$0	0%	0 -764	Closed	–
428	428 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.71B	$0	0%	0 -26,853	Closed	–
429	429 AerCap AER $21.1B	$0	0%	0 -407,373	Closed	–
430	430 Amphastar Pharmaceuticals AMPH $1.08B	$0	0%	0 -148,075	Closed	–
431	431 ARK Innovation ETF ARKK $7.04B	$0	0%	0 -40,495	Closed	–
432	432 Avantor AVTR $9.21B	$0	0%	0 -147,657	Closed	–
433	433 Belden BDC $4.72B	$0	0%	0 -45,139	Closed	–
434	434 Invesco Senior Loan ETF BKLN $6.96B	$0	0%	0 -101,346	Closed	–
435	435 Builders FirstSource BLDR $13.8B	$0	0%	0 -1,519	Closed	–
436	436 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -362,086	Closed	–
437	437 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$0	0%	0 -106,775	Closed	–
438	438 Dimensional US Core Equity Market ETF DFAU $8.54B	$0	0%	0 -7,582	Closed	–
439	439 Enterprise Financial Services Corp EFSC $2.11B	$0	0%	0 -5,401	Closed	–
440	440 Edwards Lifesciences EW $45B	$0	0%	0 -38,316	Closed	–
441	441 East-West Bancorp EWBC $14.9B	$0	0%	0 -466,814	Closed	–
442	442 SPDR S&P Emerging Markets Small Cap ETF EWX $709M	$0	0%	0 -9,696	Closed	–
443	443 First Trust Dow Jones Internet Index Fund ETF FDN $7.17B	$0	0%	0 -14,532	Closed	–
444	444 Franklin Senior Loan ETF FLBL $1.09B	$0	0%	0 -87,148	Closed	–
445	445 Schwab Fundamental International Small Company Index ETF FNDC $2.95B	$0	0%	0 -13,021	Closed	–
446	446 Federal Realty Investment Trust FRT $8.13B	$0	0%	0 -632,589	Closed	–
447	447 General Motors GM $49.8B	$0	0%	0 -838,991	Closed	–
448	448 FT Vest US Equity Moderate Buffer ETF October GOCT $229M	$0	0%	0 -6,715	Closed	–
449	449 Amplify Online Retail ETF IBUY $154M	$0	0%	0 -52,742	Closed	–
450	450 Icon ICLR $11.7B	$0	0%	0 -103,318	Closed	–