CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
+$4.41B
Cap. Flow
-$379M
Cap. Flow %
-8.61%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.2M
4
MRK icon
Merck
MRK
$72.4M
5
SO icon
Southern Company
SO
$48.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$303M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
76
United Rentals
URI
$60.8B
$22.3M 0.51%
179,206
+42,872
+31% +$5.34M
INTC icon
77
Intel
INTC
$105B
$22.3M 0.5%
431,778
+12,417
+3% +$640K
LRCX icon
78
Lam Research
LRCX
$124B
$22.2M 0.5%
96,101
+5,084
+6% +$1.17M
GIS icon
79
General Mills
GIS
$26.6B
$21.9M 0.5%
398,181
-4,284
-1% -$236K
OMC icon
80
Omnicom Group
OMC
$15B
$21.7M 0.49%
277,277
+66,201
+31% +$5.18M
CI icon
81
Cigna
CI
$80.2B
$21.3M 0.48%
140,449
-60,825
-30% -$9.23M
AZO icon
82
AutoZone
AZO
$70.1B
$21.3M 0.48%
19,607
-6,267
-24% -$6.8M
ADP icon
83
Automatic Data Processing
ADP
$121B
$21.1M 0.48%
130,805
+1,738
+1% +$281K
KO icon
84
Coca-Cola
KO
$297B
$21M 0.48%
386,531
+372,591
+2,673% +$20.3M
PFE icon
85
Pfizer
PFE
$141B
$20.7M 0.47%
577,045
-637,416
-52% -$22.9M
CNC icon
86
Centene
CNC
$14.8B
$20.7M 0.47%
478,659
-110,429
-19% -$4.78M
AMGN icon
87
Amgen
AMGN
$153B
$20.7M 0.47%
106,971
+881
+0.8% +$170K
CPA icon
88
Copa Holdings
CPA
$4.84B
$20.4M 0.46%
+206,705
New +$20.4M
ITGR icon
89
Integer Holdings
ITGR
$3.71B
$20.4M 0.46%
269,651
+209,249
+346% +$15.8M
AVGO icon
90
Broadcom
AVGO
$1.42T
$20.3M 0.46%
73,620
+244
+0.3% +$67.4K
JCI icon
91
Johnson Controls International
JCI
$68.9B
$20.2M 0.46%
+459,605
New +$20.2M
MET icon
92
MetLife
MET
$53.6B
$19.8M 0.45%
420,656
-171,878
-29% -$8.11M
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19.5M 0.44%
+199,309
New +$19.5M
SLF icon
94
Sun Life Financial
SLF
$32.6B
$19.4M 0.44%
433,922
-8,517
-2% -$382K
EVR icon
95
Evercore
EVR
$12.1B
$19.4M 0.44%
+242,681
New +$19.4M
SPG icon
96
Simon Property Group
SPG
$58.7B
$19.4M 0.44%
124,375
+3,998
+3% +$622K
CBRE icon
97
CBRE Group
CBRE
$47.3B
$19.3M 0.44%
364,350
-1,212
-0.3% -$64.2K
RCL icon
98
Royal Caribbean
RCL
$96.4B
$19M 0.43%
175,406
+5,791
+3% +$627K
NXPI icon
99
NXP Semiconductors
NXPI
$57.5B
$18.7M 0.43%
171,770
-2,730
-2% -$298K
IPG icon
100
Interpublic Group of Companies
IPG
$9.69B
$18.7M 0.42%
865,610
+36,851
+4% +$795K
2 3
4
5 6