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
CMCSA icon
51
Comcast
CMCSA
$124B
$41.1M 0.46%
876,776
-24,493
-3% -$1.15M
WMB icon
52
Williams Companies
WMB
$70.3B
$41M 0.46%
1,225,979
+22,878
+2% +$764K
E icon
53
ENI
E
$52.4B
$40.8M 0.46%
1,396,266
+462,671
+50% +$13.5M
ZION icon
54
Zions Bancorporation
ZION
$8.41B
$40.7M 0.45%
+620,248
New +$40.7M
TSM icon
55
TSMC
TSM
$1.2T
$40.1M 0.45%
384,841
-222,524
-37% -$23.2M
FN icon
56
Fabrinet
FN
$12B
$40M 0.45%
380,074
-31,277
-8% -$3.29M
ASX icon
57
ASE Group
ASX
$22.4B
$39.6M 0.44%
5,581,503
+779,885
+16% +$5.53M
PM icon
58
Philip Morris
PM
$257B
$39M 0.44%
415,594
-126,233
-23% -$11.9M
CNI icon
59
Canadian National Railway
CNI
$60.3B
$38.4M 0.43%
+286,530
New +$38.4M
KB icon
60
KB Financial Group
KB
$28.9B
$38.4M 0.43%
786,871
+25,686
+3% +$1.25M
RY icon
61
Royal Bank of Canada
RY
$205B
$38M 0.43%
344,850
+12,185
+4% +$1.34M
AMP icon
62
Ameriprise Financial
AMP
$48.1B
$37.7M 0.42%
125,556
+8,312
+7% +$2.5M
EMN icon
63
Eastman Chemical
EMN
$7.79B
$37.4M 0.42%
333,783
+8,825
+3% +$989K
OKE icon
64
Oneok
OKE
$46.6B
$37.2M 0.42%
527,208
+6,261
+1% +$442K
ADP icon
65
Automatic Data Processing
ADP
$121B
$36.4M 0.41%
160,141
+1,424
+0.9% +$324K
FIS icon
66
Fidelity National Information Services
FIS
$35.5B
$36.3M 0.41%
+361,350
New +$36.3M
AMN icon
67
AMN Healthcare
AMN
$755M
$35.8M 0.4%
343,471
+77,126
+29% +$8.05M
LOW icon
68
Lowe's Companies
LOW
$146B
$35.5M 0.4%
175,785
+69,642
+66% +$14.1M
DEO icon
69
Diageo
DEO
$61.3B
$35.1M 0.39%
172,877
+55,426
+47% +$11.3M
FANG icon
70
Diamondback Energy
FANG
$41.7B
$34.8M 0.39%
254,000
-20,910
-8% -$2.87M
LLY icon
71
Eli Lilly
LLY
$659B
$34.8M 0.39%
121,407
+1,560
+1% +$447K
EOG icon
72
EOG Resources
EOG
$66.5B
$34.6M 0.39%
290,543
-39,823
-12% -$4.75M
BLK icon
73
Blackrock
BLK
$171B
$34.1M 0.38%
44,660
+514
+1% +$393K
ERIC icon
74
Ericsson
ERIC
$26B
$33.7M 0.38%
+3,691,658
New +$33.7M
SLB icon
75
Schlumberger
SLB
$52.2B
$33.7M 0.38%
816,196
+41,843
+5% +$1.73M
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