CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
-0.24%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$71.3M
Cap. Flow %
-2.23%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$57.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$29.7M
3
EMN icon
Eastman Chemical
EMN
$29.2M
4
RCL icon
Royal Caribbean
RCL
$28.5M
5
MDT icon
Medtronic
MDT
$21.9M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$81.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$68.2M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$36M
4
PFG icon
Principal Financial Group
PFG
$35.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.3M

Sector Composition

1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUMZ icon
176
Zumiez
ZUMZ
$366M
$1.86M 0.06%
+77,723
New +$1.86M
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$1.82M 0.06%
28,708
-3,710
-11% -$235K
SHW icon
178
Sherwin-Williams
SHW
$92.9B
$1.8M 0.06%
13,791
– –
SYNT
179
DELISTED
Syntel Inc
SYNT
$1.77M 0.06%
69,136
+7,681
+12% +$196K
SAIA icon
180
Saia
SAIA
$8.34B
$1.7M 0.05%
22,662
-2,354
-9% -$177K
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.67M 0.05%
43,193
+7,719
+22% +$299K
IOSP icon
182
Innospec
IOSP
$2.13B
$1.65M 0.05%
24,080
+895
+4% +$61.4K
PATK icon
183
Patrick Industries
PATK
$3.78B
$1.63M 0.05%
+39,546
New +$1.63M
SXI icon
184
Standex International
SXI
$2.52B
$1.53M 0.05%
15,991
+1,595
+11% +$152K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.05%
43,045
-15,402
-26% -$522K
GXC icon
186
SPDR S&P China ETF
GXC
$483M
$1.44M 0.05%
+13,029
New +$1.44M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.44M 0.05%
24,670
-8,291
-25% -$484K
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.5B
$1.42M 0.04%
16,760
-5,147
-23% -$435K
FPI
189
Farmland Partners
FPI
$473M
$1.4M 0.04%
+167,648
New +$1.4M
MMM icon
190
3M
MMM
$82.7B
$1.38M 0.04%
7,512
+15
+0.2% +$2.75K
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$1.33M 0.04%
106,105
+17,360
+20% +$217K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$728B
$1.3M 0.04%
5,383
+1,401
+35% +$339K
EWO icon
193
iShares MSCI Austria ETF
EWO
$107M
$1.26M 0.04%
49,812
-35,284
-41% -$895K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.26M 0.04%
16,368
-5,376
-25% -$414K
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$840M
$1.24M 0.04%
54,031
+3,637
+7% +$83.5K
CWB icon
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.16M 0.04%
22,386
-2,361
-10% -$122K
NOC icon
197
Northrop Grumman
NOC
$83.2B
$1.13M 0.04%
3,240
-185
-5% -$64.6K
CSX icon
198
CSX Corp
CSX
$60.6B
$1.11M 0.03%
59,889
-1,662
-3% -$30.9K
LSTR icon
199
Landstar System
LSTR
$4.58B
$1.11M 0.03%
10,096
-104
-1% -$11.4K
NORW
200
DELISTED
Global X MSCI Norway ETF
NORW
$1.1M 0.03%
+80,152
New +$1.1M
6 7
8
9 10