CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+8.73%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$5.31B
AUM Growth
-$41.9M
Cap. Flow
-$353M
Cap. Flow %
-6.66%
Top 10 Hldgs %
21.62%
Holding
342
New
45
Increased
101
Reduced
142
Closed
34

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$210M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$147M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$78.8M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$42.6M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$410M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$408M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$127M
4
MET icon
MetLife
MET
$37.8M
5
FE icon
FirstEnergy
FE
$37.5M

Sector Composition

1 Technology 13.21%
2 Financials 13.12%
3 Healthcare 10.42%
4 Industrials 9.85%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$83.1B
$18.2M 0.34%
57,568
-19,787
-26% -$6.24M
FNF icon
127
Fidelity National Financial
FNF
$16.4B
$18.1M 0.34%
600,659
+576,660
+2,403% +$17.4M
CVX icon
128
Chevron
CVX
$310B
$17.8M 0.34%
247,751
-81,874
-25% -$5.89M
ORCL icon
129
Oracle
ORCL
$654B
$17.8M 0.34%
298,377
+285,302
+2,182% +$17M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$60.7B
$17.8M 0.34%
31,810
-18,049
-36% -$10.1M
STZ icon
131
Constellation Brands
STZ
$26.2B
$17.8M 0.34%
93,910
-3,218
-3% -$610K
JHG icon
132
Janus Henderson
JHG
$6.91B
$17.8M 0.34%
+818,630
New +$17.8M
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$17.4M 0.33%
+443,238
New +$17.4M
ICE icon
134
Intercontinental Exchange
ICE
$99.8B
$17.4M 0.33%
174,158
-69,519
-29% -$6.96M
GRMN icon
135
Garmin
GRMN
$45.7B
$17.3M 0.33%
+182,895
New +$17.3M
BBT
136
Beacon Financial Corporation
BBT
$2.26B
$17.3M 0.33%
1,713,679
– –
DTE icon
137
DTE Energy
DTE
$28.3B
$17.2M 0.32%
175,389
-6,590
-4% -$645K
ELP icon
138
Copel
ELP
$6.76B
$16.8M 0.32%
3,805,983
-50,692
-1% -$223K
EA icon
139
Electronic Arts
EA
$42.2B
$16.8M 0.32%
+128,473
New +$16.8M
PSX icon
140
Phillips 66
PSX
$53.1B
$16.5M 0.31%
317,756
-353,879
-53% -$18.3M
GM icon
141
General Motors
GM
$55.4B
$16.1M 0.3%
+545,148
New +$16.1M
NSC icon
142
Norfolk Southern
NSC
$62.2B
$15.9M 0.3%
+74,468
New +$15.9M
OKE icon
143
Oneok
OKE
$45.7B
$15.2M 0.29%
585,302
+14,229
+2% +$370K
TRP icon
144
TC Energy
TRP
$53.9B
$15.2M 0.29%
361,282
-6,412
-2% -$269K
CI icon
145
Cigna
CI
$81.5B
$15M 0.28%
88,785
+568
+0.6% +$96.2K
DOOR
146
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.4M 0.27%
+146,503
New +$14.4M
NHI icon
147
National Health Investors
NHI
$3.72B
$13.9M 0.26%
230,059
+203,212
+757% +$12.2M
LULU icon
148
lululemon athletica
LULU
$20.1B
$11.8M 0.22%
35,725
-44,465
-55% -$14.6M
TFII icon
149
TFI International
TFII
$8.01B
$11.6M 0.22%
+276,425
New +$11.6M
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$17.7B
$10.1M 0.19%
269,278
-16,421
-6% -$617K
4 5
6
7 8