CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.1B
$12.5M 0.39%
73,195
+197
+0.3% +$33.7K
FDX icon
102
FedEx
FDX
$53.2B
$12.4M 0.39%
+51,450
New +$12.4M
MS icon
103
Morgan Stanley
MS
$237B
$12.2M 0.38%
225,949
-137,014
-38% -$7.39M
D icon
104
Dominion Energy
D
$50.3B
$11.6M 0.36%
+171,351
New +$11.6M
PLCE icon
105
Children's Place
PLCE
$111M
$11.2M 0.35%
82,718
-49,262
-37% -$6.66M
RCI icon
106
Rogers Communications
RCI
$19.3B
$10.5M 0.33%
234,901
+40,807
+21% +$1.82M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.46M 0.3%
+77,629
New +$9.46M
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$8.33M 0.26%
52,522
+25,382
+94% +$4.03M
GLD icon
109
SPDR Gold Trust
GLD
$111B
$8.04M 0.25%
63,879
-39,267
-38% -$4.94M
UPS icon
110
United Parcel Service
UPS
$72.3B
$7.42M 0.23%
70,921
-361
-0.5% -$37.8K
XOM icon
111
Exxon Mobil
XOM
$477B
$7.37M 0.23%
98,726
-197,964
-67% -$14.8M
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$656B
$6.81M 0.21%
25,891
-8,021
-24% -$2.11M
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$6.77M 0.21%
192,854
-27,397
-12% -$962K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.63M 0.21%
130,119
-84,688
-39% -$4.31M
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$6.49M 0.2%
199,195
+1,829
+0.9% +$59.6K
IAI icon
116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$5.95M 0.19%
90,881
+35,059
+63% +$2.29M
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$5.35B
$5.88M 0.18%
+131,057
New +$5.88M
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$5.65M 0.18%
35,292
+15,515
+78% +$2.48M
THD icon
119
iShares MSCI Thailand ETF
THD
$232M
$5.52M 0.17%
55,326
+9,814
+22% +$978K
KBE icon
120
SPDR S&P Bank ETF
KBE
$1.6B
$4.93M 0.15%
+102,906
New +$4.93M
ENR icon
121
Energizer
ENR
$1.94B
$4.65M 0.15%
77,985
-3,482
-4% -$207K
AIT icon
122
Applied Industrial Technologies
AIT
$9.87B
$4.39M 0.14%
60,280
+1,292
+2% +$94.2K
AMN icon
123
AMN Healthcare
AMN
$760M
$4.25M 0.13%
74,916
-1,815
-2% -$103K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.05M 0.13%
20,468
+6,157
+43% +$1.22M
TILE icon
125
Interface
TILE
$1.56B
$4.02M 0.13%
159,596
+75,414
+90% +$1.9M
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