CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-1.53%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$9.99B
AUM Growth
-$1.2B
Cap. Flow
-$920M
Cap. Flow %
-9.21%
Top 10 Hldgs %
30.81%
Holding
381
New
49
Increased
185
Reduced
77
Closed
51

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.9M
4
WSM icon
Williams-Sonoma
WSM
$43.8M
5
CB icon
Chubb
CB
$37.5M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$612M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$380M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$226M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$164M
5
MRK icon
Merck
MRK
$46.7M

Sector Composition

1 Technology 12.71%
2 Financials 11.18%
3 Healthcare 10.31%
4 Industrials 7.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.36M 0.09%
+297,609
New +$9.36M
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.76M 0.08%
175,929
+22,304
+15% +$984K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.19M 0.07%
146,953
+125,952
+600% +$6.16M
SLYV icon
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$7.1M 0.07%
98,134
+1,890
+2% +$137K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.1M 0.07%
31,672
+615
+2% +$138K
XOP icon
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$5.96M 0.06%
+40,301
New +$5.96M
IPKW icon
157
Invesco International BuyBack Achievers ETF
IPKW
$333M
$5.93M 0.06%
+169,141
New +$5.93M
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$5.79M 0.06%
+84,825
New +$5.79M
KIE icon
159
SPDR S&P Insurance ETF
KIE
$863M
$5.66M 0.06%
+132,968
New +$5.66M
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.55M 0.06%
184,129
-65,135
-26% -$1.96M
MARB icon
161
First Trust Merger Arbitrage ETF
MARB
$35.3M
$5.46M 0.05%
271,271
+93,568
+53% +$1.88M
BA icon
162
Boeing
BA
$174B
$5.45M 0.05%
28,433
+96
+0.3% +$18.4K
UPS icon
163
United Parcel Service
UPS
$71.6B
$5.41M 0.05%
34,699
– –
DOOO icon
164
Bombardier Recreational Products
DOOO
$4.78B
$5.38M 0.05%
+70,982
New +$5.38M
GUNR icon
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$5.29M 0.05%
130,839
+44,727
+52% +$1.81M
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$17.5B
$5.24M 0.05%
+142,854
New +$5.24M
BDC icon
167
Belden
BDC
$5.13B
$5.19M 0.05%
53,777
+1,473
+3% +$142K
ATKR icon
168
Atkore
ATKR
$1.96B
$5.11M 0.05%
34,270
+941
+3% +$140K
SFM icon
169
Sprouts Farmers Market
SFM
$13.7B
$4.9M 0.05%
114,425
+2,949
+3% +$126K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.8M 0.05%
+36,396
New +$4.8M
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15B
$4.73M 0.05%
30,744
-1,069,056
-97% -$164M
ACLS icon
172
Axcelis
ACLS
$2.48B
$4.68M 0.05%
28,729
-7,600
-21% -$1.24M
XMPT icon
173
VanEck CEF Muni Income ETF
XMPT
$169M
$4.57M 0.05%
241,751
+3,711
+2% +$70.1K
PLUS icon
174
ePlus
PLUS
$1.91B
$4.38M 0.04%
68,969
+1,508
+2% +$95.8K
ALSN icon
175
Allison Transmission
ALSN
$7.46B
$4.37M 0.04%
73,996
+1,902
+3% +$112K
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