CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+10.69%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$12.2B
AUM Growth
+$2.22B
Cap. Flow
+$1.3B
Cap. Flow %
10.62%
Top 10 Hldgs %
36.36%
Holding
418
New
87
Increased
148
Reduced
121
Closed
49

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$800M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$254M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$205M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$168M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$124M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$187M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$103M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$77M

Sector Composition

1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
151
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$9.2M 0.08%
110,485
+12,351
+13% +$1.03M
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$17.4B
$9.2M 0.08%
224,909
+82,055
+57% +$3.36M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9M 0.07%
35,672
+4,000
+13% +$1.01M
SPSB icon
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$8.29M 0.07%
+278,407
New +$8.29M
SPLB icon
155
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$8.14M 0.07%
342,346
-157,788
-32% -$3.75M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.64B
$8.06M 0.07%
99,325
+14,500
+17% +$1.18M
PAGS icon
157
PagSeguro Digital
PAGS
$2.62B
$7.87M 0.06%
+631,341
New +$7.87M
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$1.94B
$7.87M 0.06%
167,297
-8,632
-5% -$406K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$7.69M 0.06%
+150,590
New +$7.69M
XRT icon
160
SPDR S&P Retail ETF
XRT
$433M
$7.64M 0.06%
+105,655
New +$7.64M
BA icon
161
Boeing
BA
$175B
$7.22M 0.06%
27,708
-725
-3% -$189K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$725B
$7.04M 0.06%
16,119
+7,053
+78% +$3.08M
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.6B
$7M 0.06%
+64,609
New +$7M
XHB icon
164
SPDR S&P Homebuilders ETF
XHB
$1.95B
$6.53M 0.05%
68,214
+36,832
+117% +$3.52M
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$7.8B
$6.34M 0.05%
+133,694
New +$6.34M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.32M 0.05%
121,350
-25,603
-17% -$1.33M
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.61B
$6.23M 0.05%
+135,479
New +$6.23M
KRE icon
168
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.23M 0.05%
+118,872
New +$6.23M
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$6.03M 0.05%
19,806
+7,837
+65% +$2.39M
PLAB icon
170
Photronics
PLAB
$1.32B
$6.01M 0.05%
191,714
+90,141
+89% +$2.83M
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$5.49M 0.05%
+113,680
New +$5.49M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.48M 0.04%
175,669
-8,460
-5% -$264K
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.3B
$5.44M 0.04%
175,384
+48,263
+38% +$1.5M
ATKR icon
174
Atkore
ATKR
$1.9B
$5.28M 0.04%
33,031
-1,239
-4% -$198K
SFM icon
175
Sprouts Farmers Market
SFM
$13.7B
$5.16M 0.04%
107,344
-7,081
-6% -$341K
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