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
451	451 iShares Expanded Tech-Software Sector ETF IGV $11.9B	$0	0%	0 -25,938	Closed	–
452	452 InterContinental Hotels IHG $18.2B	$0	0%	0 -373,139	Closed	–
453	453 Iron Mountain IRM $29.6B	$0	0%	0 -2,776	Closed	–
454	454 iShares Micro-Cap ETF IWC $844M	$0	0%	0 -16,683	Closed	–
455	455 iShares Russell Top 200 Growth ETF IWY $14.1B	$0	0%	0 -816,710	Closed	–
456	456 Jacobs Solutions J $15.9B	$0	0%	0 -2,384	Closed	–
457	457 Janus Henderson B-BBB CLO ETF JBBB $1.29B	$0	0%	0 -42,555	Closed	–
458	LAND 458 Gladstone Land Corp LAND $376M	$0	0%	0 -182,784	Closed	–
459	459 Moody's MCO $90.4B	$0	0%	0 -2,945	Closed	–
460	460 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$0	0%	0 -130,049	Closed	–
461	461 NMI Holdings NMIH $3.22B	$0	0%	0 -131,403	Closed	–
462	462 Owens Corning OC $12.1B	$0	0%	0 -323,972	Closed	–
463	463 Premier PINC $1.81B	$0	0%	0 -189,492	Closed	–
464	464 Public Storage PSA $51.2B	$0	0%	0 -745	Closed	–
465	465 Invesco National AMT-Free Municipal Bond ETF PZA $2.83B	$0	0%	0 -185,345	Closed	–
466	466 NYLI Hedge Multi-Strategy Tracker ETF QAI $711M	$0	0%	0 -10,969	Closed	–
467	467 Reynolds Consumer Products REYN $4.54B	$0	0%	0 -183,812	Closed	–
468	468 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$0	0%	0 -11,259	Closed	–
469	469 Skechers SKX $9.48B	$0	0%	0 -79,424	Closed	–
470	470 First Trust Cloud Computing ETF SKYY $3.43B	$0	0%	0 -41,714	Closed	–
471	471 SM Energy SM $2.9B	$0	0%	0 -624,869	Closed	–
472	472 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$0	0%	0 -314,339	Closed	–
473	473 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$0	0%	0 -50,215	Closed	–
474	474 Constellation Brands STZ $30B	$0	0%	0 -113,852	Closed	–
475	475 T. Rowe Price Floating Rate ETF TFLR $337M	$0	0%	0 -40,173	Closed	–