CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+11.62%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$6.56B
AUM Growth
+$505M
Cap. Flow
-$25.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$127M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$118M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$50.8M
4
FANG icon
Diamondback Energy
FANG
$44.8M
5
GS icon
Goldman Sachs
GS
$37.3M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$96M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$60.2M
4
ENB icon
Enbridge
ENB
$50.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$36.4M

Sector Composition

1 Financials 15.75%
2 Technology 11.23%
3 Industrials 9.56%
4 Healthcare 8.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$18.6M 0.28%
144,758
+71,137
+97% +$9.13M
LMT icon
152
Lockheed Martin
LMT
$107B
$18.4M 0.28%
49,810
-24,614
-33% -$9.09M
ICE icon
153
Intercontinental Exchange
ICE
$99.9B
$17.1M 0.26%
153,275
-13,020
-8% -$1.45M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$14.4M 0.22%
+106,151
New +$14.4M
AMT icon
155
American Tower
AMT
$91.4B
$13.9M 0.21%
58,027
-17,110
-23% -$4.09M
FOXA icon
156
Fox Class A
FOXA
$27.1B
$13.2M 0.2%
365,035
-654,015
-64% -$23.6M
PGX icon
157
Invesco Preferred ETF
PGX
$3.89B
$10.2M 0.16%
682,127
+50,919
+8% +$764K
LULU icon
158
lululemon athletica
LULU
$24.7B
$9.63M 0.15%
31,407
-3,202
-9% -$982K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.57M 0.15%
235,260
-73,957
-24% -$3.01M
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.56M 0.15%
439,404
-67,956
-13% -$1.48M
SPLB icon
161
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$9.41M 0.14%
+311,834
New +$9.41M
XHB icon
162
SPDR S&P Homebuilders ETF
XHB
$1.97B
$8.74M 0.13%
+124,147
New +$8.74M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
$8.68M 0.13%
130,832
+8,040
+7% +$533K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.42M 0.13%
121,704
+8,317
+7% +$575K
XME icon
165
SPDR S&P Metals & Mining ETF
XME
$2.28B
$8.41M 0.13%
210,583
+106,600
+103% +$4.26M
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$333M
$7.7M 0.12%
180,763
-67,819
-27% -$2.89M
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.63B
$7.55M 0.12%
145,492
+114,515
+370% +$5.94M
MDYV icon
168
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$6.87M 0.1%
105,023
-1,405,444
-93% -$92M
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$2.86B
$6.34M 0.1%
158,924
+65,298
+70% +$2.61M
VDE icon
170
Vanguard Energy ETF
VDE
$7.33B
$6.25M 0.1%
91,890
+25,918
+39% +$1.76M
SPIB icon
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.2M 0.09%
171,048
-38,563
-18% -$1.4M
SLV icon
172
iShares Silver Trust
SLV
$20B
$6.09M 0.09%
268,154
+143,236
+115% +$3.25M
IAI icon
173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.43M 0.08%
58,875
+33,552
+132% +$3.09M
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.79B
$5.27M 0.08%
40,513
+11,737
+41% +$1.53M
MDYG icon
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$4.91M 0.07%
65,345
-1,277,666
-95% -$96M
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