CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
-19.44%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
+$160M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.95%
Holding
347
New
38
Increased
109
Reduced
127
Closed
70

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$97.2M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$66.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.7M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$33.8M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$106M
2
MFC icon
Manulife Financial
MFC
$78.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51M
4
EAT icon
Brinker International
EAT
$48.6M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$36M

Sector Composition

1 Financials 14.71%
2 Healthcare 13.39%
3 Technology 10.4%
4 Industrials 7.94%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
151
CACI
CACI
$10.3B
$2.67M 0.07%
12,622
-1,297
-9% -$274K
MEI icon
152
Methode Electronics
MEI
$269M
$2.66M 0.07%
+100,572
New +$2.66M
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.66M 0.07%
93,279
-145,613
-61% -$4.15M
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.64M 0.07%
108,065
+54,518
+102% +$1.33M
MBB icon
155
iShares MBS ETF
MBB
$40.9B
$2.61M 0.07%
23,631
-28,746
-55% -$3.17M
AMN icon
156
AMN Healthcare
AMN
$760M
$2.58M 0.07%
44,665
+4,037
+10% +$233K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$2.58M 0.07%
322,909
+42,892
+15% +$343K
MTZ icon
158
MasTec
MTZ
$14.2B
$2.56M 0.07%
78,171
+13,092
+20% +$429K
ENSG icon
159
The Ensign Group
ENSG
$9.9B
$2.31M 0.06%
61,316
+15,187
+33% +$571K
ACN icon
160
Accenture
ACN
$158B
$2.29M 0.06%
14,039
+8,560
+156% +$1.4M
LCII icon
161
LCI Industries
LCII
$2.5B
$2.28M 0.06%
+34,154
New +$2.28M
IDA icon
162
Idacorp
IDA
$6.74B
$2.22M 0.06%
+25,293
New +$2.22M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.22M 0.06%
77,045
+15,710
+26% +$452K
AWK icon
164
American Water Works
AWK
$27.5B
$2.21M 0.06%
18,478
-1,233
-6% -$147K
LOPE icon
165
Grand Canyon Education
LOPE
$5.77B
$2.2M 0.06%
28,858
-221,600
-88% -$16.9M
TMHC icon
166
Taylor Morrison
TMHC
$6.67B
$2.09M 0.05%
190,032
-2,527
-1% -$27.8K
PFSI icon
167
PennyMac Financial
PFSI
$5.83B
$2.08M 0.05%
93,839
+3,389
+4% +$74.9K
CASH icon
168
Pathward Financial
CASH
$1.77B
$2.04M 0.05%
93,744
-3,329
-3% -$72.3K
NSIT icon
169
Insight Enterprises
NSIT
$3.95B
$1.98M 0.05%
47,072
+10,368
+28% +$437K
AYX
170
DELISTED
Alteryx, Inc.
AYX
$1.92M 0.05%
20,146
-2,210
-10% -$210K
BA icon
171
Boeing
BA
$176B
$1.9M 0.05%
12,707
-842
-6% -$126K
BKH icon
172
Black Hills Corp
BKH
$4.33B
$1.89M 0.05%
+29,439
New +$1.89M
WD icon
173
Walker & Dunlop
WD
$2.79B
$1.85M 0.05%
45,897
-22,739
-33% -$916K
SF icon
174
Stifel
SF
$11.6B
$1.82M 0.05%
+66,140
New +$1.82M
MDYG icon
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.81M 0.05%
+42,182
New +$1.81M
5 6
7
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