CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$8.15B
Cap. Flow
+$305M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
191
Reduced
81
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$62.1M 0.76%
980,660
+27,479
+3% +$1.74M
FRT icon
27
Federal Realty Investment Trust
FRT
$8.63B
$61.3M 0.75%
449,865
+13,393
+3% +$1.83M
GRMN icon
28
Garmin
GRMN
$45.6B
$60.3M 0.74%
442,752
+13,731
+3% +$1.87M
ABT icon
29
Abbott
ABT
$230B
$59.1M 0.73%
420,119
+113,003
+37% +$15.9M
UBS icon
30
UBS Group
UBS
$126B
$56.2M 0.69%
3,142,212
+134,348
+4% +$2.4M
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$55.7M 0.68%
2,051,794
+91,616
+5% +$2.49M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$54.3M 0.67%
1,363,055
+61,590
+5% +$2.45M
UDR icon
33
UDR
UDR
$12.7B
$53.9M 0.66%
897,645
+26,164
+3% +$1.57M
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$53.8M 0.66%
543,089
+24,643
+5% +$2.44M
PLD icon
35
Prologis
PLD
$103B
$53.7M 0.66%
318,792
+10,761
+3% +$1.81M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$52.8M 0.65%
1,282,530
+58,661
+5% +$2.42M
TM icon
37
Toyota
TM
$252B
$52.7M 0.65%
284,234
+11,559
+4% +$2.14M
GS icon
38
Goldman Sachs
GS
$221B
$52.1M 0.64%
136,276
+4,765
+4% +$1.82M
PM icon
39
Philip Morris
PM
$254B
$51.5M 0.63%
541,827
-214,170
-28% -$20.3M
CG icon
40
Carlyle Group
CG
$22.9B
$51M 0.63%
929,288
+386,554
+71% +$21.2M
ABBV icon
41
AbbVie
ABBV
$374B
$50.1M 0.61%
369,936
+5,705
+2% +$772K
COP icon
42
ConocoPhillips
COP
$118B
$50.1M 0.61%
693,589
+12,640
+2% +$912K
BAC icon
43
Bank of America
BAC
$371B
$49M 0.6%
1,100,718
+41,056
+4% +$1.83M
FN icon
44
Fabrinet
FN
$12.1B
$48.7M 0.6%
411,351
+18,137
+5% +$2.15M
ICLR icon
45
Icon
ICLR
$14B
$48.7M 0.6%
157,268
+6,713
+4% +$2.08M
CRH icon
46
CRH
CRH
$75.1B
$46.8M 0.57%
886,933
+258,319
+41% +$13.6M
SO icon
47
Southern Company
SO
$101B
$46.6M 0.57%
679,510
+19,189
+3% +$1.32M
ACGL icon
48
Arch Capital
ACGL
$34.7B
$46.2M 0.57%
1,040,069
+403,074
+63% +$17.9M
CMCSA icon
49
Comcast
CMCSA
$125B
$45.4M 0.56%
901,269
-554,458
-38% -$27.9M
UNP icon
50
Union Pacific
UNP
$132B
$45.2M 0.55%
179,310
+56,679
+46% +$14.3M
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