CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+17.45%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.35B
AUM Growth
+$1.42B
Cap. Flow
+$820M
Cap. Flow %
15.33%
Top 10 Hldgs %
28.6%
Holding
348
New
71
Increased
86
Reduced
131
Closed
51

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$409M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$120M
4
MS icon
Morgan Stanley
MS
$42.2M
5
SONY icon
Sony
SONY
$36.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$162M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$152M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$74.2M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$70.7M

Sector Composition

1 Financials 14.23%
2 Technology 12.36%
3 Healthcare 9.96%
4 Consumer Discretionary 8.06%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
126
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.1M 0.32%
+549,673
New +$17.1M
GNTX icon
127
Gentex
GNTX
$6.17B
$17.1M 0.32%
+663,808
New +$17.1M
AIZ icon
128
Assurant
AIZ
$10.7B
$17M 0.32%
+164,908
New +$17M
STZ icon
129
Constellation Brands
STZ
$26.3B
$17M 0.32%
+97,128
New +$17M
RYAAY icon
130
Ryanair
RYAAY
$32.1B
$16.7M 0.31%
+630,945
New +$16.7M
DTE icon
131
DTE Energy
DTE
$28.3B
$16.6M 0.31%
181,979
+728
+0.4% +$66.6K
CI icon
132
Cigna
CI
$81.9B
$16.6M 0.31%
88,217
-68,907
-44% -$12.9M
FFIV icon
133
F5
FFIV
$18B
$16.4M 0.31%
+117,681
New +$16.4M
JLL icon
134
Jones Lang LaSalle
JLL
$14.7B
$16.2M 0.3%
157,034
+1,861
+1% +$193K
PNR icon
135
Pentair
PNR
$18.1B
$16M 0.3%
+422,073
New +$16M
TRP icon
136
TC Energy
TRP
$53.5B
$15.8M 0.29%
367,694
+3,185
+0.9% +$137K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.4B
$14.1M 0.26%
50,616
+9,583
+23% +$2.67M
RIO icon
138
Rio Tinto
RIO
$103B
$13.1M 0.24%
+232,543
New +$13.1M
MLKN icon
139
MillerKnoll
MLKN
$1.46B
$10.8M 0.2%
457,715
-614,654
-57% -$14.5M
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$17.7B
$10.1M 0.19%
285,699
-37,070
-11% -$1.32M
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.45M 0.18%
258,563
-3,919
-1% -$143K
OTIS icon
142
Otis Worldwide
OTIS
$34B
$8.33M 0.16%
+146,464
New +$8.33M
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.11M 0.15%
151,307
+135,730
+871% +$7.28M
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$7.54M 0.14%
593,768
-1,376,672
-70% -$17.5M
SPLB icon
145
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$7.46M 0.14%
+235,335
New +$7.46M
PGX icon
146
Invesco Preferred ETF
PGX
$3.91B
$7.42M 0.14%
+525,520
New +$7.42M
MNA icon
147
IQ ARB Merger Arbitrage ETF
MNA
$257M
$7.23M 0.14%
229,201
+89,898
+65% +$2.83M
SCHV icon
148
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.89M 0.13%
412,518
-41,541
-9% -$694K
MEI icon
149
Methode Electronics
MEI
$251M
$6.14M 0.11%
196,450
+95,878
+95% +$3M
GDX icon
150
VanEck Gold Miners ETF
GDX
$20B
$5.84M 0.11%
159,266
-79,684
-33% -$2.92M
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