CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+9.55%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$300M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$87.3M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$44.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.6M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$211M
2
CB icon
Chubb
CB
$42.1M
3
SYF icon
Synchrony
SYF
$39.2M
4
ETN icon
Eaton
ETN
$38.9M
5
AZN icon
AstraZeneca
AZN
$33.9M

Sector Composition

1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$19.4M 0.24%
373,088
+8,502
+2% +$442K
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$17.2M 0.21%
475,174
+179,768
+61% +$6.5M
OSK icon
153
Oshkosh
OSK
$8.9B
$15.1M 0.19%
134,004
-128,498
-49% -$14.5M
MDYG icon
154
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$14.6M 0.18%
178,671
+9,915
+6% +$808K
VGT icon
155
Vanguard Information Technology ETF
VGT
$99.7B
$13.1M 0.16%
28,565
+2,045
+8% +$937K
XHB icon
156
SPDR S&P Homebuilders ETF
XHB
$1.97B
$12M 0.15%
+140,262
New +$12M
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 0.14%
466,458
+25,902
+6% +$632K
CPK icon
158
Chesapeake Utilities
CPK
$2.93B
$11.3M 0.14%
77,369
+2,041
+3% +$298K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$13.5B
$10.1M 0.12%
+56,025
New +$10.1M
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$9.52M 0.12%
468,671
+9,377
+2% +$191K
MDYV icon
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$8.86M 0.11%
124,608
+6,487
+5% +$461K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$8.59M 0.11%
218,671
+130,208
+147% +$5.11M
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$8.56M 0.11%
216,645
-11,948
-5% -$472K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$17.5B
$8.35M 0.1%
229,529
+83,615
+57% +$3.04M
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$7.7M 0.09%
19,356
+17,467
+925% +$6.95M
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.43M 0.09%
67,348
-15,472
-19% -$1.71M
WOOD icon
167
iShares Global Timber & Forestry ETF
WOOD
$247M
$6.88M 0.08%
74,736
-230
-0.3% -$21.2K
MOO icon
168
VanEck Agribusiness ETF
MOO
$621M
$6.67M 0.08%
69,938
-225
-0.3% -$21.5K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$6.35M 0.08%
+106,347
New +$6.35M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.3B
$6.06M 0.07%
+52,224
New +$6.06M
UPS icon
171
United Parcel Service
UPS
$71.6B
$5.91M 0.07%
27,569
+1,164
+4% +$249K
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.4M 0.07%
624,200
-5,022
-0.8% -$43.4K
ACN icon
173
Accenture
ACN
$158B
$5.35M 0.07%
12,908
+526
+4% +$218K
SLYV icon
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.18M 0.06%
61,178
+3,383
+6% +$287K
SRLN icon
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.14M 0.06%
112,653
+2,128
+2% +$97.1K
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