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
PGX icon
151
Invesco Preferred ETF
PGX
$3.89B
$9.43M 0.18%
639,911
+114,391
+22% +$1.68M
VIS icon
152
Vanguard Industrials ETF
VIS
$6.12B
$8.8M 0.17%
+60,793
New +$8.8M
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$8.36M 0.16%
26,856
-23,760
-47% -$7.4M
SPIB icon
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.76M 0.15%
210,980
-47,583
-18% -$1.75M
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$7.44M 0.14%
516,776
-76,992
-13% -$1.11M
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.38M 0.14%
424,464
+11,946
+3% +$208K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.25M 0.14%
+103,236
New +$7.25M
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.06M 0.13%
+121,072
New +$7.06M
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.63M 0.13%
196,929
+89,414
+83% +$3.01M
IPKW icon
160
Invesco International BuyBack Achievers ETF
IPKW
$333M
$6.62M 0.12%
210,565
+117,042
+125% +$3.68M
MNA icon
161
IQ ARB Merger Arbitrage ETF
MNA
$256M
$6.25M 0.12%
185,647
-43,554
-19% -$1.47M
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$6.23M 0.12%
26,568
+215
+0.8% +$50.4K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.13M 0.12%
96,112
+51,007
+113% +$3.25M
SPLB icon
164
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$5.87M 0.11%
184,746
-50,589
-21% -$1.61M
IYT icon
165
iShares US Transportation ETF
IYT
$606M
$5.47M 0.1%
+109,952
New +$5.47M
GDX icon
166
VanEck Gold Miners ETF
GDX
$19.4B
$5.46M 0.1%
139,443
-19,823
-12% -$776K
XRT icon
167
SPDR S&P Retail ETF
XRT
$439M
$5.28M 0.1%
106,251
-21,731
-17% -$1.08M
PFSI icon
168
PennyMac Financial
PFSI
$5.96B
$5.25M 0.1%
90,313
-5,643
-6% -$328K
XMPT icon
169
VanEck CEF Muni Income ETF
XMPT
$169M
$5.13M 0.1%
190,766
+4,745
+3% +$128K
VAW icon
170
Vanguard Materials ETF
VAW
$2.87B
$4.77M 0.09%
+35,444
New +$4.77M
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.73M 0.09%
+45,594
New +$4.73M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.61M 0.09%
51,243
+8,041
+19% +$723K
USDU icon
173
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$4.47M 0.08%
+167,861
New +$4.47M
ENSG icon
174
The Ensign Group
ENSG
$9.98B
$4.28M 0.08%
74,999
+3,965
+6% +$226K
TMHC icon
175
Taylor Morrison
TMHC
$6.93B
$4.04M 0.08%
164,430
-13,992
-8% -$344K
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