CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+4.34%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$254M
Cap. Flow %
9.86%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
128
Reduced
69
Closed
71

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$34.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.3M
4
PNC icon
PNC Financial Services
PNC
$18.9M
5
TEL icon
TE Connectivity
TEL
$18.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63M
2
BMO icon
Bank of Montreal
BMO
$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$20.8M
4
OEF icon
iShares S&P 100 ETF
OEF
$20.2M
5
ADP icon
Automatic Data Processing
ADP
$19.4M

Sector Composition

1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$22.9B
$7.36M 0.29%
+108,092
New +$7.36M
CPA icon
102
Copa Holdings
CPA
$4.84B
$7.05M 0.27%
60,283
+7,797
+15% +$912K
CNI icon
103
Canadian National Railway
CNI
$60.3B
$7M 0.27%
86,418
+12,795
+17% +$1.04M
MGA icon
104
Magna International
MGA
$12.7B
$6.86M 0.27%
+148,137
New +$6.86M
APOG icon
105
Apogee Enterprises
APOG
$905M
$6.66M 0.26%
117,171
+82,454
+238% +$4.69M
EWW icon
106
iShares MSCI Mexico ETF
EWW
$1.81B
$6.25M 0.24%
115,840
+42,905
+59% +$2.31M
ITB icon
107
iShares US Home Construction ETF
ITB
$3.18B
$5.14M 0.2%
151,304
+56,656
+60% +$1.92M
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.06M 0.2%
101,099
+42,930
+74% +$2.15M
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.97M 0.19%
97,674
+11,466
+13% +$584K
GLD icon
110
SPDR Gold Trust
GLD
$111B
$4.97M 0.19%
42,126
+3,989
+10% +$471K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$4.78M 0.19%
+167,238
New +$4.78M
GXC icon
112
SPDR S&P China ETF
GXC
$481M
$4.75M 0.18%
+53,200
New +$4.75M
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.72M 0.18%
+70,002
New +$4.72M
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.7B
$4.71M 0.18%
+59,399
New +$4.71M
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$439M
$4.66M 0.18%
191,747
+67,583
+54% +$1.64M
EWY icon
116
iShares MSCI South Korea ETF
EWY
$5.16B
$4.55M 0.18%
+67,116
New +$4.55M
TUR icon
117
iShares MSCI Turkey ETF
TUR
$166M
$4.4M 0.17%
+105,890
New +$4.4M
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$4.36M 0.17%
153,474
-137,940
-47% -$3.92M
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$33.4B
$4.12M 0.16%
131,631
-664,852
-83% -$20.8M
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$4.03M 0.16%
54,814
-4,223
-7% -$311K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$3.96M 0.15%
+138,707
New +$3.96M
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$792M
$3.87M 0.15%
+26,053
New +$3.87M
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$9.21B
$3.83M 0.15%
24,363
-1,332
-5% -$210K
CVX icon
124
Chevron
CVX
$317B
$3.82M 0.15%
36,625
-68,608
-65% -$7.16M
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.5B
$3.81M 0.15%
+69,040
New +$3.81M
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