CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
+$9.99B
Cap. Flow
-$908M
Cap. Flow %
-9.09%
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
184
Reduced
78
Closed
51

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.9M
4
WSM icon
Williams-Sonoma
WSM
$43.8M
5
CB icon
Chubb
CB
$37.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$612M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$164M
5
MRK icon
Merck
MRK
$46.7M

Sector Composition

1 Technology 12.71%
2 Financials 11.18%
3 Healthcare 10.31%
4 Industrials 7.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$51.6M 0.52%
354,008
+2,782
+0.8% +$406K
MCK icon
52
McKesson
MCK
$85.7B
$51.5M 0.52%
118,508
+1,453
+1% +$632K
BAC icon
53
Bank of America
BAC
$373B
$50.1M 0.5%
1,831,241
+182,399
+11% +$4.99M
BABA icon
54
Alibaba
BABA
$325B
$49.4M 0.49%
570,010
+271,924
+91% +$23.6M
NXPI icon
55
NXP Semiconductors
NXPI
$58.1B
$48.4M 0.48%
242,225
+8,340
+4% +$1.67M
FLEX icon
56
Flex
FLEX
$20.2B
$48.2M 0.48%
1,786,786
+62,051
+4% +$1.67M
CBOE icon
57
Cboe Global Markets
CBOE
$24.5B
$48.1M 0.48%
307,772
+5,077
+2% +$793K
SO icon
58
Southern Company
SO
$101B
$47.7M 0.48%
736,861
+8,737
+1% +$565K
ADBE icon
59
Adobe
ADBE
$147B
$47.5M 0.47%
93,084
+1,344
+1% +$685K
MS icon
60
Morgan Stanley
MS
$238B
$47.3M 0.47%
579,536
+81,866
+16% +$6.69M
MRK icon
61
Merck
MRK
$213B
$46.7M 0.47%
453,540
-453,604
-50% -$46.7M
PLD icon
62
Prologis
PLD
$104B
$46.7M 0.47%
415,742
+6,304
+2% +$707K
ABT icon
63
Abbott
ABT
$229B
$46.6M 0.47%
480,940
+11,570
+2% +$1.12M
PM icon
64
Philip Morris
PM
$257B
$46.4M 0.46%
500,871
+7,839
+2% +$726K
DIS icon
65
Walt Disney
DIS
$211B
$45.9M 0.46%
565,866
+10,001
+2% +$811K
DHR icon
66
Danaher
DHR
$145B
$45.6M 0.46%
183,916
-219
-0.1% -$54.3K
PPG icon
67
PPG Industries
PPG
$24.6B
$45.3M 0.45%
348,848
+6,569
+2% +$853K
GS icon
68
Goldman Sachs
GS
$221B
$43.1M 0.43%
133,070
+49,790
+60% +$16.1M
VIPS icon
69
Vipshop
VIPS
$8.26B
$42.6M 0.43%
2,662,165
-354,948
-12% -$5.68M
HSBC icon
70
HSBC
HSBC
$224B
$41.8M 0.42%
1,060,330
+37,894
+4% +$1.5M
KO icon
71
Coca-Cola
KO
$296B
$41.6M 0.42%
743,723
+9,758
+1% +$546K
NVS icon
72
Novartis
NVS
$248B
$41.4M 0.41%
406,807
+13,141
+3% +$1.34M
GIB icon
73
CGI
GIB
$21.5B
$41.4M 0.41%
419,953
-70,914
-14% -$6.98M
MCD icon
74
McDonald's
MCD
$225B
$41.2M 0.41%
156,296
+1,131
+0.7% +$298K
EXP icon
75
Eagle Materials
EXP
$7.23B
$40.7M 0.41%
244,266
+4,820
+2% +$803K
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