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
AYI icon
76
Acuity Brands
AYI
$10.2B
$33.4M 0.37%
176,330
+12,800
+8% +$2.42M
NXPI icon
77
NXP Semiconductors
NXPI
$57.5B
$33.1M 0.37%
178,984
+177,674
+13,563% +$32.9M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33M 0.37%
+273,000
New +$33M
JCI icon
79
Johnson Controls International
JCI
$68.9B
$32.9M 0.37%
501,858
+41,174
+9% +$2.7M
TEL icon
80
TE Connectivity
TEL
$60.9B
$32.8M 0.37%
250,491
+74,229
+42% +$9.72M
DIS icon
81
Walt Disney
DIS
$211B
$32.6M 0.36%
237,846
+51,721
+28% +$7.09M
ICLR icon
82
Icon
ICLR
$14B
$32.6M 0.36%
133,944
-23,324
-15% -$5.67M
VZ icon
83
Verizon
VZ
$184B
$32.6M 0.36%
639,372
+266,284
+71% +$13.6M
EWBC icon
84
East-West Bancorp
EWBC
$14.7B
$32.1M 0.36%
406,611
+10,778
+3% +$852K
INFY icon
85
Infosys
INFY
$69B
$32M 0.36%
1,286,931
+45,993
+4% +$1.14M
MRK icon
86
Merck
MRK
$210B
$31.7M 0.35%
386,678
+9,253
+2% +$759K
JLL icon
87
Jones Lang LaSalle
JLL
$14.2B
$31.6M 0.35%
131,962
+12,235
+10% +$2.93M
GIL icon
88
Gildan
GIL
$7.9B
$31.6M 0.35%
+842,005
New +$31.6M
IPG icon
89
Interpublic Group of Companies
IPG
$9.69B
$31.5M 0.35%
889,906
-860,117
-49% -$30.5M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
$31.3M 0.35%
418,592
+297,453
+246% +$13.2M
TSN icon
91
Tyson Foods
TSN
$20B
$31.3M 0.35%
349,213
+6,404
+2% +$574K
HD icon
92
Home Depot
HD
$406B
$31M 0.35%
103,398
-5,203
-5% -$1.56M
UFPI icon
93
UFP Industries
UFPI
$5.76B
$30.9M 0.35%
400,636
-75,785
-16% -$5.85M
LH icon
94
Labcorp
LH
$22.8B
$30.8M 0.34%
116,846
+2,196
+2% +$579K
NTAP icon
95
NetApp
NTAP
$23.2B
$30.6M 0.34%
368,103
+8,027
+2% +$666K
ACN icon
96
Accenture
ACN
$158B
$30.2M 0.34%
89,412
+76,504
+593% +$25.8M
SYK icon
97
Stryker
SYK
$149B
$30.1M 0.34%
112,533
+2,056
+2% +$550K
ESI icon
98
Element Solutions
ESI
$6.07B
$29.9M 0.33%
+1,363,728
New +$29.9M
CRL icon
99
Charles River Laboratories
CRL
$7.99B
$29.8M 0.33%
105,086
+45,994
+78% +$13.1M
WSM icon
100
Williams-Sonoma
WSM
$23.4B
$29.8M 0.33%
205,697
+1,066
+0.5% +$155K
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4
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