CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+7.31%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.27B
AUM Growth
+$304M
Cap. Flow
+$139M
Cap. Flow %
4.26%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$54.7M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
3
INTC icon
Intel
INTC
$36M
4
BAC icon
Bank of America
BAC
$23.4M
5
VZ icon
Verizon
VZ
$20.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
3
DGX icon
Quest Diagnostics
DGX
$28.3M
4
MRK icon
Merck
MRK
$26.7M
5
AET
Aetna Inc
AET
$22.2M

Sector Composition

1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$7.3M 0.22%
220,251
+73,369
+50% +$2.43M
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$7.13M 0.22%
+120,205
New +$7.13M
EWG icon
103
iShares MSCI Germany ETF
EWG
$2.49B
$6.95M 0.21%
+210,515
New +$6.95M
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$6.57M 0.2%
197,366
+12,168
+7% +$405K
DFJ icon
105
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$6.34M 0.19%
+78,819
New +$6.34M
ITB icon
106
iShares US Home Construction ETF
ITB
$3.18B
$4.57M 0.14%
104,522
+55,191
+112% +$2.41M
FHI icon
107
Federated Hermes
FHI
$4.08B
$4.47M 0.14%
123,999
+106,000
+589% +$3.82M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.38M 0.13%
114,800
-1,386,564
-92% -$53M
VAW icon
109
Vanguard Materials ETF
VAW
$2.86B
$4.28M 0.13%
+31,278
New +$4.28M
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$15.2B
$4.26M 0.13%
+71,147
New +$4.26M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.26M 0.13%
+22,802
New +$4.26M
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.23M 0.13%
+27,140
New +$4.23M
THD icon
113
iShares MSCI Thailand ETF
THD
$232M
$4.21M 0.13%
+45,512
New +$4.21M
EWY icon
114
iShares MSCI South Korea ETF
EWY
$5.17B
$4.12M 0.13%
+55,003
New +$4.12M
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.06M 0.12%
130,735
+60,966
+87% +$1.89M
AIT icon
116
Applied Industrial Technologies
AIT
$9.87B
$4.02M 0.12%
58,988
+30,122
+104% +$2.05M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.01M 0.12%
105,615
-4,345
-4% -$165K
ENR icon
118
Energizer
ENR
$1.94B
$3.91M 0.12%
81,467
+43,794
+116% +$2.1M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.91M 0.12%
74,010
-1,620
-2% -$85.5K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$3.9M 0.12%
46,607
-4,937
-10% -$413K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.8M 0.12%
49,850
-57,708
-54% -$4.4M
AMN icon
122
AMN Healthcare
AMN
$760M
$3.78M 0.12%
76,731
-2,399
-3% -$118K
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.66M 0.11%
117,892
+9,122
+8% +$283K
NSIT icon
124
Insight Enterprises
NSIT
$3.95B
$3.65M 0.11%
95,429
+11,183
+13% +$428K
TBT icon
125
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$3.63M 0.11%
107,506
+6,976
+7% +$236K
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