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
COP icon
26
ConocoPhillips
COP
$118B
$63.9M 0.71%
638,879
-54,710
-8% -$5.47M
BAC icon
27
Bank of America
BAC
$372B
$63M 0.7%
1,527,791
+427,073
+39% +$17.6M
ABBV icon
28
AbbVie
ABBV
$376B
$61.6M 0.69%
379,678
+9,742
+3% +$1.58M
AFL icon
29
Aflac
AFL
$56.6B
$60.9M 0.68%
945,939
+352,707
+59% +$22.7M
CB icon
30
Chubb
CB
$110B
$60.2M 0.67%
281,588
+54,957
+24% +$11.8M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$57.8M 0.65%
536,099
-278,272
-34% -$30M
XOM icon
32
Exxon Mobil
XOM
$479B
$57M 0.64%
690,570
+59,827
+9% +$4.94M
WFC icon
33
Wells Fargo
WFC
$259B
$55.6M 0.62%
1,146,875
+278,411
+32% +$13.5M
UDR icon
34
UDR
UDR
$12.7B
$52.6M 0.59%
916,158
+18,513
+2% +$1.06M
ACGL icon
35
Arch Capital
ACGL
$34.3B
$52.3M 0.58%
1,079,473
+39,404
+4% +$1.91M
NXST icon
36
Nexstar Media Group
NXST
$6.17B
$51.4M 0.57%
272,679
-234,831
-46% -$44.3M
SO icon
37
Southern Company
SO
$101B
$50.3M 0.56%
693,334
+13,824
+2% +$1M
UNP icon
38
Union Pacific
UNP
$131B
$49.9M 0.56%
182,608
+3,298
+2% +$901K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$49.3M 0.55%
741,191
-360,190
-33% -$24M
AZN icon
40
AstraZeneca
AZN
$254B
$48.2M 0.54%
726,021
+17,139
+2% +$1.14M
CAT icon
41
Caterpillar
CAT
$193B
$48M 0.54%
215,210
+6,854
+3% +$1.53M
PLD icon
42
Prologis
PLD
$104B
$47M 0.53%
290,875
-27,917
-9% -$4.51M
SNY icon
43
Sanofi
SNY
$122B
$45.8M 0.51%
891,808
+37,424
+4% +$1.92M
CVX icon
44
Chevron
CVX
$319B
$45.2M 0.51%
277,506
-4,859
-2% -$791K
ABT icon
45
Abbott
ABT
$229B
$45.2M 0.51%
381,686
-38,433
-9% -$4.55M
TFII icon
46
TFI International
TFII
$7.83B
$45.1M 0.5%
423,002
+175,357
+71% +$18.7M
JPM icon
47
JPMorgan Chase
JPM
$821B
$43.3M 0.48%
317,723
-293,077
-48% -$40M
PFE icon
48
Pfizer
PFE
$141B
$43.1M 0.48%
832,339
+253,926
+44% +$13.1M
AZO icon
49
AutoZone
AZO
$70B
$43M 0.48%
21,022
+226
+1% +$462K
GSK icon
50
GSK
GSK
$79.7B
$42.9M 0.48%
985,879
+385,539
+64% +$16.8M
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