CCMG

Clark Capital Management Group Portfolio holdings

AUM $14.4B
1-Year Return 23.97%
This Quarter Return
+1.94%
1 Year Return
+23.97%
3 Year Return
+84.11%
5 Year Return
+175.28%
10 Year Return
+431.3%
AUM
$4.41B
AUM Growth
-$330M
Cap. Flow
-$379M
Cap. Flow %
-8.61%
Top 10 Hldgs %
18.63%
Holding
339
New
51
Increased
102
Reduced
129
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$108M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$96.1M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$78.2M
4
MRK icon
Merck
MRK
$72.4M
5
SO icon
Southern Company
SO
$48.9M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$303M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$116M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$98.7M
5
FITB icon
Fifth Third Bancorp
FITB
$34.3M

Sector Composition

1 Financials 15.5%
2 Healthcare 11.52%
3 Technology 11.5%
4 Industrials 10.82%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
176
Silgan Holdings
SLGN
$4.8B
$2.48M 0.06%
82,420
-3,448
-4% -$104K
CPK icon
177
Chesapeake Utilities
CPK
$2.93B
$2.45M 0.06%
+25,680
New +$2.45M
BRKR icon
178
Bruker
BRKR
$4.52B
$2.43M 0.06%
55,286
-2,119
-4% -$93.1K
UFPI icon
179
UFP Industries
UFPI
$6.01B
$2.39M 0.05%
+59,820
New +$2.39M
HI icon
180
Hillenbrand
HI
$1.82B
$2.28M 0.05%
+73,822
New +$2.28M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.25M 0.05%
58,260
+245
+0.4% +$9.47K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.17M 0.05%
29,580
-3,683
-11% -$270K
ENSG icon
183
The Ensign Group
ENSG
$9.98B
$2.14M 0.05%
48,172
-1,272
-3% -$56.4K
HELE icon
184
Helen of Troy
HELE
$589M
$2.11M 0.05%
+13,369
New +$2.11M
TROW icon
185
T Rowe Price
TROW
$24.5B
$2M 0.05%
17,519
+3
+0% +$343
PBF icon
186
PBF Energy
PBF
$3.27B
$1.9M 0.04%
+69,867
New +$1.9M
IMTM icon
187
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.86M 0.04%
63,359
-6,824
-10% -$200K
ABBV icon
188
AbbVie
ABBV
$376B
$1.84M 0.04%
24,296
-3,463
-12% -$262K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.3B
$1.81M 0.04%
19,357
-38,363
-66% -$3.58M
TGNA icon
190
TEGNA Inc
TGNA
$3.41B
$1.8M 0.04%
+116,109
New +$1.8M
ALGT icon
191
Allegiant Air
ALGT
$1.18B
$1.79M 0.04%
+11,930
New +$1.79M
CHCO icon
192
City Holding Co
CHCO
$1.89B
$1.77M 0.04%
23,168
-26,408
-53% -$2.01M
CXW icon
193
CoreCivic
CXW
$2.13B
$1.72M 0.04%
99,725
-61,679
-38% -$1.07M
SOXX icon
194
iShares Semiconductor ETF
SOXX
$13.5B
$1.72M 0.04%
+24,411
New +$1.72M
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.04%
8,100
-272
-3% -$56.6K
XSOE icon
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.58M 0.04%
57,034
-583
-1% -$16.1K
FPI
197
Farmland Partners
FPI
$475M
$1.57M 0.04%
234,426
-4,757
-2% -$31.8K
FLRN icon
198
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.56M 0.04%
50,851
-297,684
-85% -$9.16M
EQH icon
199
Equitable Holdings
EQH
$16.2B
$1.56M 0.04%
70,456
-2,329
-3% -$51.6K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$3.3B
$1.5M 0.03%
23,230
-1,401
-6% -$90.3K
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8
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