CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+4.87%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$13.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34.2M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$25.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.4M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$17.7M

Sector Composition

1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.09%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIV
101
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.49M 0.23%
71,942
+17,655
+33% +$612K
WEC icon
102
WEC Energy
WEC
$34.4B
$2.47M 0.22%
49,795
-111,924
-69% -$5.54M
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$2.39M 0.22%
+22,886
New +$2.39M
MTX icon
104
Minerals Technologies
MTX
$2.03B
$2.3M 0.21%
31,407
+4,079
+15% +$298K
EIX icon
105
Edison International
EIX
$21.3B
$2.3M 0.21%
36,737
-2,099
-5% -$131K
AFG icon
106
American Financial Group
AFG
$11.5B
$2.27M 0.21%
35,339
+15,013
+74% +$963K
CI icon
107
Cigna
CI
$80.2B
$2.23M 0.2%
17,250
+1,158
+7% +$150K
GPN icon
108
Global Payments
GPN
$21B
$2.22M 0.2%
24,230
-1,796
-7% -$165K
TROW icon
109
T Rowe Price
TROW
$23.2B
$2.16M 0.2%
+26,726
New +$2.16M
GE icon
110
GE Aerospace
GE
$293B
$2.13M 0.19%
85,661
+1,924
+2% +$47.7K
ZD icon
111
Ziff Davis
ZD
$1.53B
$2.11M 0.19%
32,145
+28,798
+860% +$1.89M
IPGP icon
112
IPG Photonics
IPGP
$3.42B
$2.09M 0.19%
22,583
+1,269
+6% +$118K
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.09M 0.19%
+32,651
New +$2.09M
CWB icon
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.08M 0.19%
43,581
+9,114
+26% +$435K
WKC icon
115
World Kinect Corp
WKC
$1.52B
$2.02M 0.18%
35,214
+40
+0.1% +$2.3K
GM icon
116
General Motors
GM
$55B
$2.01M 0.18%
53,640
+43,082
+408% +$1.62M
CVX icon
117
Chevron
CVX
$318B
$2M 0.18%
19,069
+414
+2% +$43.5K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.98M 0.18%
+70,834
New +$1.98M
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.88M 0.17%
158,698
+4,398
+3% +$52.2K
WERN icon
120
Werner Enterprises
WERN
$1.7B
$1.86M 0.17%
+59,280
New +$1.86M
CSX icon
121
CSX Corp
CSX
$60.2B
$1.83M 0.17%
55,091
+3,762
+7% +$125K
ATW
122
DELISTED
Atwood Oceanics
ATW
$1.79M 0.16%
+63,724
New +$1.79M
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.77M 0.16%
6,388
-15,461
-71% -$4.29M
TFX icon
124
Teleflex
TFX
$5.57B
$1.72M 0.16%
14,260
-81
-0.6% -$9.79K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$65.4B
$1.69M 0.15%
+26,383
New +$1.69M
3 4
5
6 7