CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
Cap. Flow
+$1.3B
Cap. Flow %
10.62%
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$800M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$254M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$124M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$44.5B
$31.7M 0.26%
553,526
+13,989
+3% +$800K
WM icon
127
Waste Management
WM
$90.6B
$31.3M 0.26%
174,556
+1,824
+1% +$327K
AIZ icon
128
Assurant
AIZ
$10.9B
$29.6M 0.24%
+175,614
New +$29.6M
NTES icon
129
NetEase
NTES
$84.3B
$28.2M 0.23%
303,171
-5,616
-2% -$523K
GM icon
130
General Motors
GM
$55.4B
$27.8M 0.23%
775,077
-33,806
-4% -$1.21M
DUK icon
131
Duke Energy
DUK
$94B
$27.6M 0.23%
284,815
-8,235
-3% -$799K
OC icon
132
Owens Corning
OC
$12.7B
$27.3M 0.22%
184,158
-52,991
-22% -$7.85M
UFPI icon
133
UFP Industries
UFPI
$6.01B
$27.3M 0.22%
217,049
-102,889
-32% -$12.9M
NXPI icon
134
NXP Semiconductors
NXPI
$56.8B
$25.8M 0.21%
112,425
-129,800
-54% -$29.8M
MGPI icon
135
MGP Ingredients
MGPI
$611M
$25.6M 0.21%
259,803
+238,180
+1,102% +$23.5M
MIDD icon
136
Middleby
MIDD
$7.19B
$25.5M 0.21%
173,511
-40,217
-19% -$5.92M
HAL icon
137
Halliburton
HAL
$19.2B
$24.8M 0.2%
686,157
+196,864
+40% +$7.12M
UTHR icon
138
United Therapeutics
UTHR
$17.2B
$24.5M 0.2%
111,575
-20,120
-15% -$4.42M
BABA icon
139
Alibaba
BABA
$312B
$22.8M 0.19%
293,849
-276,161
-48% -$21.4M
HRB icon
140
H&R Block
HRB
$6.88B
$21.5M 0.18%
+443,685
New +$21.5M
TSLA icon
141
Tesla
TSLA
$1.09T
$21.2M 0.17%
85,356
+15,613
+22% +$3.88M
SLB icon
142
Schlumberger
SLB
$53.7B
$21.2M 0.17%
407,198
-99,223
-20% -$5.16M
FOXA icon
143
Fox Class A
FOXA
$27.1B
$20.6M 0.17%
+694,227
New +$20.6M
MDYG icon
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$19.7M 0.16%
260,125
+29,517
+13% +$2.23M
SPIB icon
145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.2M 0.12%
432,998
+135,389
+45% +$4.44M
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.51B
$13.6M 0.11%
269,836
+236,992
+722% +$12M
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.6M 0.09%
148,487
-986,977
-87% -$77M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$11.4M 0.09%
103,429
-87,370
-46% -$9.67M
IWV icon
149
iShares Russell 3000 ETF
IWV
$16.7B
$11.3M 0.09%
41,157
+39,114
+1,915% +$10.7M
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.25M 0.08%
+73,080
New +$9.25M
4 5
6
7 8