CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
This Quarter Return
+10.9%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
+$2.53B
Cap. Flow %
23.32%
Top 10 Hldgs %
41.99%
Holding
401
New
64
Increased
162
Reduced
97
Closed
56

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.29B
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$973M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$298M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$272M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$122M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$604M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$432M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$204M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$202M

Sector Composition

1 Financials 10.14%
2 Healthcare 8.78%
3 Technology 8.26%
4 Industrials 6.06%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$10.4M 0.1% +42,021 New +$10.4M
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$7.87B
$10.2M 0.09% +257,384 New +$10.2M
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.44M 0.09% +291,458 New +$9.44M
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$8.71M 0.08% 90,594 -5,679 -6% -$546K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.65M 0.08% +140,302 New +$8.65M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.49M 0.08% 100,154 -518,300 -84% -$44M
VIS icon
157
Vanguard Industrials ETF
VIS
$6.14B
$8.31M 0.08% 45,475 +22,464 +98% +$4.1M
IBB icon
158
iShares Biotechnology ETF
IBB
$5.6B
$8.23M 0.08% 62,689 +26,282 +72% +$3.45M
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.72M 0.07% 169,175 +72,005 +74% +$3.28M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.58M 0.07% 248,410 -4,677 -2% -$143K
PSP icon
161
Invesco Global Listed Private Equity ETF
PSP
$332M
$7.25M 0.07% 768,106 +363,069 +90% +$3.43M
MNA icon
162
IQ ARB Merger Arbitrage ETF
MNA
$258M
$6.99M 0.06% 220,391 +4,080 +2% +$129K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.73M 0.06% +31,384 New +$6.73M
SLYV icon
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.64M 0.06% +89,470 New +$6.64M
SPSB icon
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.44M 0.06% 219,202 -589,030 -73% -$17.3M
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.41M 0.06% +57,299 New +$6.41M
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.2M 0.06% 125,772 +29,630 +31% +$1.46M
BA icon
168
Boeing
BA
$177B
$5.47M 0.05% 28,691 -121 -0.4% -$23K
XBI icon
169
SPDR S&P Biotech ETF
XBI
$5.07B
$5.46M 0.05% 65,752 +1,181 +2% +$98K
ATKR icon
170
Atkore
ATKR
$1.96B
$4.8M 0.04% 42,346 +1,213 +3% +$138K
UPS icon
171
United Parcel Service
UPS
$74.1B
$4.65M 0.04% 26,769 -953 -3% -$166K
COPX icon
172
Global X Copper Miners ETF NEW
COPX
$2.08B
$4.38M 0.04% 123,680 +2,451 +2% +$86.8K
XME icon
173
SPDR S&P Metals & Mining ETF
XME
$2.31B
$4.37M 0.04% +87,786 New +$4.37M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.35M 0.04% 14,095 -1,469 -9% -$454K
ENSG icon
175
The Ensign Group
ENSG
$9.91B
$4.35M 0.04% 45,941 +312 +0.7% +$29.5K
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