CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+1.95%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
-$108M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$317M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$131M
4
NTAP icon
NetApp
NTAP
$102M
5
CSCO icon
Cisco
CSCO
$55.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$210M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$143M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$132M
5
HDV icon
iShares Core High Dividend ETF
HDV
$128M

Sector Composition

1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$33.9M 0.24%
903,134
-55,435
-6% -$2.08M
FOXA icon
127
Fox Class A
FOXA
$26.8B
$33.8M 0.24%
696,726
+26,830
+4% +$1.3M
TSLA icon
128
Tesla
TSLA
$1.08T
$32.8M 0.23%
81,218
+63,575
+360% +$25.7M
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$31.8M 0.22%
621,372
-2,589,665
-81% -$132M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$30.8M 0.22%
+590,275
New +$30.8M
AMAT icon
131
Applied Materials
AMAT
$124B
$29.1M 0.2%
178,762
-333,618
-65% -$54.3M
TAP icon
132
Molson Coors Class B
TAP
$9.85B
$28.2M 0.2%
492,334
+48,819
+11% +$2.8M
EXP icon
133
Eagle Materials
EXP
$7.27B
$27.4M 0.19%
111,202
-66,312
-37% -$16.4M
ENB icon
134
Enbridge
ENB
$105B
$27.4M 0.19%
645,329
+4,840
+0.8% +$205K
NVO icon
135
Novo Nordisk
NVO
$252B
$27.2M 0.19%
315,892
-205,426
-39% -$17.7M
TM icon
136
Toyota
TM
$252B
$27M 0.19%
138,748
-4,502
-3% -$876K
COP icon
137
ConocoPhillips
COP
$118B
$26M 0.18%
261,989
-10,693
-4% -$1.06M
STZ icon
138
Constellation Brands
STZ
$25.8B
$25.2M 0.18%
113,852
-33,729
-23% -$7.45M
PBR icon
139
Petrobras
PBR
$79.3B
$24.8M 0.17%
1,929,690
-791,905
-29% -$10.2M
UBER icon
140
Uber
UBER
$194B
$24.3M 0.17%
402,522
+399,008
+11,355% +$24.1M
SM icon
141
SM Energy
SM
$3.2B
$24.2M 0.17%
624,869
-175,164
-22% -$6.79M
SU icon
142
Suncor Energy
SU
$49.3B
$23.4M 0.16%
655,174
-21,166
-3% -$755K
GSK icon
143
GSK
GSK
$79.3B
$22.2M 0.16%
657,451
-623,938
-49% -$21.1M
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$22M 0.15%
314,339
+2,153
+0.7% +$151K
ICLR icon
145
Icon
ICLR
$14B
$21.7M 0.15%
103,318
-56,858
-35% -$11.9M
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$20.5M 0.14%
362,086
+11,383
+3% +$643K
SPIB icon
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19M 0.13%
581,214
-288,327
-33% -$9.45M
MDYV icon
148
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$15.2M 0.11%
190,115
+9,946
+6% +$798K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.2M 0.11%
+142,575
New +$15.2M
MDYG icon
150
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$14.7M 0.1%
169,663
+5,509
+3% +$479K
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